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Keurig Dr Pepper Inc.

KDP · NASDAQ

$30.96 -1.13% (-$0.36)
1M -4.77%
Market Cap $42.1B
P/E Ratio 29.52x
Div. Yield 2.97%
ROE 5.64%

Bulios Fair Price

$41.15

32.9% upside

Current Price

$30.96

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KDP is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
63 /100
Fair
P/E 29.52x
P/FCF 21.36x
EV/EBITDA 20.65x
Growth
61 /100
Stable
EPS growth 14.85%
Book val. growth 0.51%
Rev. growth 5.71%
Profitability
82 /100
Strong
Gross margin 49.39%
FCF margin 9.82%
Net margin 7.10%
Quality
14 /100
Poor
ROIC 3.36%
Asset turnover 0.23x
ROE 5.64%
Debt
9 /100
High
Debt/Equity 1.37x
Net debt/EBITDA 9.05x
Current ratio 0.48x
Stability
78 /100
Stable
Beta 0.41x
Profitable years 6
Rev. volatility 2.28%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Keurig Dr Pepper Inc. (Keurig Dr Pepper) is an American company specializing in the production and distribution of beverages. The company manufactures and delivers a wide range of beverages, including coffee, tea, juices, non-alcoholic beverages, energy drinks, and more. Keurig Dr Pepper is known for its well-known brands, including Keurig, Dr Pepper, Snapple, and many others. The company focuses on innovation and the quality of its beverages. Keurig Dr Pepper Inc. shares may be suitable for investors seeking opportunities in the food and beverage sector.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Timothy Cofer

Employees

30,600

Headquarters

Frisco

Upcoming events

28 SEP

Ex-Dividend

Ex-dividend date

7d
09 OCT

Dividend Payment

Payment date

18d
26 OCT

Earnings

Upcoming earnings report

35d

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