MarketAnalysisMarketAnalysis
NASDAQ:KDP

Keurig Dr Pepper Inc. - NASDAQ:KDP - Comprehensive analysis

Free evaluation through quantitative algorithms Keurig Dr Pepper Inc. - NASDAQ:KDP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.62

Market

45

Sector

63

Gross Profit Growth Over Prior Year

5.56

Market

50

Sector

56

EBITDA Growth Over Prior Year

4.77

Market

43

Sector

47

EBITA Growth Over Prior Year

5.09

Market

47

Sector

48

EBIT Growth Over Prior Year

5.43

Market

44

Sector

48

Earnings from Cont. Ops. Growth Over Prior Year

-33.93

Market

12

Sector

28

Net Income Growth Over Prior Year

-33.93

Market

13

Sector

29

Normalized Net Income Growth Over Prior Year

-2.26

Market

30

Sector

31

Diluted EPS before Extra Growth Over Prior Year

-32.26

Market

12

Sector

26

A/R Growth Over Prior Year

9.8

Market

74

Sector

69

Inventory Growth Over Prior Year

13.73

Market

92

Sector

87

PPE Net Growth Over Prior Year

7.52

Market

70

Sector

70

Total Assets Growth Over Prior Year

2.49

Market

50

Sector

63

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-5.58

Market

17

Sector

32

Cash from Ops. Growth Over Prior Year

67

Market

96

Sector

91

CAPEX Growth Over Prior Year

32.5

Market

88

Sector

82

Dividend per Share Growth Over Prior Year

7.23

Market

68

Sector

84

Levered Free Cash Flow Growth Over Prior Year

96

Market

91

Sector

94

Unlevered Free Cash Flow Growth Over Prior Year

81

Market

89

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

56

Market

68

Sector

82

SG&A Margin %

30.3

Market

82

Sector

64

EBITDA Margin %

26.9

Market

56

Sector

91

EBITA Margin %

23

Market

61

Sector

91

EBIT Margin %

22.1

Market

64

Sector

91

Earnings from Cont. Ops Margin %

9.39

Market

32

Sector

75

Net Income Margin %

9.39

Market

33

Sector

75

Net Income Avail. for Common Margin %

9.39

Market

34

Sector

75

Normalized Net Income Margin %

11.09

Market

57

Sector

87

Levered Free Cash Flow Margin %

8.42

Market

45

Sector

69

Unlevered Free Cash Flow Margin %

11.42

Market

50

Sector

76

Return on Assets %

4.02

Market

38

Sector

45

Return on Capital %

5.09

Market

31

Sector

42

Return on Equity %

5.77

Market

13

Sector

39

Return on Common Equity %

5.77

Market

14

Sector

40

Total Asset Turnover

0.29

Market

27

Sector

9

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 80
Growth: 54
Profitability: 44

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.37

Market

59

Sector

88

TEV/LTM EBITDA

15.31

Market

61

Sector

75

P/LTM Normalized EPS

28.1

Market

47

Sector

65

P/BV

1.96

Market

28

Sector

48

TEV/LTM Unlevered FCF

38.3

Market

79

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.31

Market

94

Sector

79

3M Price Performance

16.02

Market

92

Sector

87

6M Price Performance

-1.48

Market

64

Sector

58

9M Price Performance

10.95

Market

74

Sector

71

1Y Price Performance

18.18

Market

75

Sector

74

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