Business Description
Keurig Dr Pepper Inc
NAICS : 312111
SIC : 2086
ISIN : US49271V1008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.99 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.02 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.35 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.49 | |||||
9-Day RSI | 95.7 | |||||
14-Day RSI | 89.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 70.98 | |||||
Days Sales Outstanding | 32.86 | |||||
Days Payable | 224.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.34 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 11.4 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 1.47 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.44 | |||||
Operating Margin % | 22.61 | |||||
Net Margin % | 14.52 | |||||
FCF Margin % | 5.3 | |||||
ROE % | 8.6 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.13 | |||||
ROC (Joel Greenblatt) % | 99.11 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.51 | |||||
Forward PE Ratio | 16.37 | |||||
PE Ratio without NRI | 18.73 | |||||
Shiller PE Ratio | 11.39 | |||||
Price-to-Owner-Earnings | 67.89 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 1.83 | |||||
Price-to-Free-Cash-Flow | 59.74 | |||||
Price-to-Operating-Cash-Flow | 34.91 | |||||
EV-to-EBIT | 17.86 | |||||
EV-to-Forward-EBIT | 15.72 | |||||
EV-to-EBITDA | 14.82 | |||||
EV-to-Forward-EBITDA | 14.35 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 4 | |||||
EV-to-FCF | 78.02 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 1.75 | |||||
Forward Rate of Return (Yacktman) % | 11.94 |