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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Keurig Dr Pepper Inc.    KDP

KEURIG DR PEPPER INC.

(KDP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • The company has solid fundamentals for a short-term investment strategy.
Strengths
  • The group's high margin levels account for strong profits.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The tendency within the weekly time frame is positive above the technical support level at 26.9 USD
Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Technically, the stock approaches a strong medium-term resistance at USD 32.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's earnings releases usually do not meet expectations.
  • With an enterprise value anticipated at 4.98 times the sales for the current fiscal year, the company turns out to be overvalued.
  • Analysts covering the stock have recently lowered their earnings forecast.
Ratings chart
Sector Non-Alcoholic Beverages - NEC
1st jan.Capitalisation (M$)Investor Rating
KEURIG DR PEPPER INC.-1.44%44 385
THE COCA-COLA COMPANY-11.23%210 359
COCA-COLA HBC AG-2.86%11 548
SUNTORY BEVERAGE & FOOD LIM..-0.14%10 878
TINGYI (CAYMAN ISLANDS) HOL..5.14%10 100
ARCA CONTINENTAL, S.A.B. DE..-0.29%8 505
COCA-COLA AMATIL LIMITED-0.15%7 257
ITO EN, LTD.-0.61%6 200
UNI-PRESIDENT CHINA HOLDING..11.79%4 915
CELSIUS HOLDINGS, INC.25.57%4 527
NATIONAL BEVERAGE CORP.11.60%4 420
VITASOY INTERNATIONAL HOLDI..6.29%4 410
VARUN BEVERAGES LIMITED0.81%3 652
FRASER & NEAVE HOLDINGS-3.37%2 820
BRITVIC PLC-5.91%2 796
COCA COLA ICECEK AS--.--%2 728
More Results
Financials (USD)
Sales 2020 11 528 M - -
Net income 2020 1 444 M - -
Net Debt 2020 13 058 M - -
P/E ratio 2020 31,1x
Yield 2020 1,90%
Capitalization 44 385 M 44 385 M -
EV / Sales 2020 4,98x
EV / Sales 2021 4,67x
Nbr of Employees 25 500
Free-Float 57,0%
Upcoming event on KEURIG DR PEPPER INC.
Notations Surperformance©
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Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation
Finances
Profitability
Earnings quality
Business Predictability
P/E ratio
Potential
Yield
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
RSI
Bollinger Spread
Unusual Volumes