Ratings Keurig Dr Pepper Inc.

Equities

KDP

US49271V1008

Delayed Nasdaq 04:00:00 2023-09-22 pm EDT Intraday chart for Keurig Dr Pepper Inc. 5-day change 1st Jan Change
33.12 USD -0.63% -0.54% -7.12%

Summary

  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 3.9 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Non-Alcoholic Beverages

1st Jan change Capi. (M$) Investor Rating ESG Refinitiv
-6.53% 46 571 M $
B+
+1.95% 15 988 M $
B-
+38.68% 14 290 M $
B-
+63.67% 13 093 M $
D
+13.68% 10 189 M $
A
+2.51% 9 739 M $
B+
-18.49% 9 232 M $
B+
+27.42% 6 119 M $ -
D
-0.17% 4 336 M $
D
+84.93% 3 546 M $
A-
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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