Ratings Keurig Dr Pepper Inc.

Equities

KDP

US49271V1008

Delayed Nasdaq Other stock markets 03:45:10 2024-04-24 pm EDT			5-day change	1st Jan Change
32.24 ^USD	+1.53%		+4.47%	-3.18%

Apr. 15	Deutsche Bank Adjusts Keurig Dr Pepper Price Target to $34 From $33, Maintains Hold Rating	MT
Apr. 15	Consumer Edge Adjusts Keurig Dr Pepper's Price Target to $41 From $40	MT

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.69 times its current sales, is high.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KEURIG DR PEPPER INC.	-3.18%	44.07B		B+
THE COCA-COLA COMPANY	+4.50%	261B		B-
VARUN BEVERAGES LIMITED	+16.83%	22.32B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-8.30%	17.24B		B-
CELSIUS HOLDINGS, INC.	+32.67%	16.79B		D
SUNTORY BEVERAGE & FOOD LIMITED	+10.56%	10.34B		B+
SWIRE PACIFIC LIMITED	-5.45%	10.24B		B+
COCA-COLA CONSOLIDATED, INC.	-9.24%	7.79B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+27.69%	5.3B		A-
NATIONAL BEVERAGE CORP.	-10.30%	4.16B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes