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Keurig Dr Pepper

$0012345678900123456789.0012345678900123456789-1.9%
52w low (est.) $25.72$38.92 52w high (est.)
Peers
Market data
Market cap
$43.09B
52-week range
$24.88 – $35.94
Beta (vs market)
0.41
Sector
Consumer
Valuation
P/E ratio
23.5x
DCF fair value
$18.57
Margin of safety
-40.8%
Forward P/E
12.5x
PEG ratio
1.04
Dividend yield
2.99%
Quality & efficiency
Moat score
58/100
Return on equity
6.3%
Profit margin
10.8%
Debt / equity
0.86
Growth & analysts
Revenue growth (YoY)
+9.4%
Analyst target
$34.24
Target upside
+9.1%
Analysts covering
17

About Keurig Dr Pepper

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score58
DCF Intrinsic Value
$18.57-40.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$43.09B
P/E Ratio
23.5
Dividend Yield
2.99%
Revenue Growth
+9.4%
Profit Margin
10.8%
ROE
6.3%
Debt / Equity
0.86
Beta
0.41
Dividend Aristocrats
vs Consumer sector:P/E 23 vs 29 · cheaperMoat 58 vs 5Yield 2.99% vs 0.1%

Statistics

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