Keurig Dr Pepper (Keurig Dr Pepper) Risk Assessment

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What is Keurig Dr Pepper Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Keurig Dr Pepper is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Keurig Dr Pepper's Risk Assessment

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper's Risk Assessment Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Risk Assessment falls into.

Keurig Dr Pepper (NAS:KDP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Keurig Dr Pepper Risk Assessment Related Terms

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Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

1KDP:Italy DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

Executives

Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc.	director	905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young	director, officer: President & CEO	5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston	director	6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin	officer: Chief Supply Chain Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis	officer: Interim CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore	officer: Chief Strategy Officer	6425 HALL OF FAME LANE, FRISCO TX 75034