Keurig Dr Pepper Inc. KDP · NASDAQ
$34.62 +1.29% (+$0.44)
Summary
49 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 15% a year over the last 3 years.
- Analysts expect revenue to grow by 58% this fiscal year.
- It has raised its dividend 5 years in a row.
- Out of every 100 USD of revenue, 9.8 USD is left as free cash.
What to watch
- Repaying its net debt would take 9.1 years of operating profit.
- You pay 33.0 USD for 1 USD of yearly profit, a lot for its sector.
- It earns only 3.4 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios 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?
Today you pay 33.0 USD for 1 USD of yearly profit. Over the last five years it was 26.1 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.4% a year over 5 years. Over the last 3 years it grew by 5.7% a year. For the next fiscal year analysts expect revenue to grow by 58%. Earnings per share grew by 15% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Sales and administration 33 USD
- Taxes and other 9.7 USD
- Net profit 7.1 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 7.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 17.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.66%
- Paid out of profit
- 88%
- Raised in a row
- 5 years
You receive $0.92 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $37.75 is 9.0% above today's price. 62% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- LRB 70%
- K-Cup Pods 23%
- Appliances 3.9%
- Other Products 3.5%
By region
- UNITED STATES 87%
- International 13%
LRB brings in 70% of revenue. Other Products grew fastest, by 16% a year.
Segments in detail