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5-day change | 1st Jan Change | ||
34.26 USD | +1.05% | +0.19% | +2.81% |
May. 31 | Keurig Dr Pepper to Buy Assets from Independent Bottler Kalil | DJ |
May. 31 | Keurig Dr Pepper to Acquire Kalil Bottling Assets | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- 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.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.86 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.81% | 46.44B | B+ | ||
+6.79% | 271B | B- | ||
+15.35% | 22.21B | B- | ||
+46.70% | 18.64B | D | ||
-6.66% | 16.3B | B- | ||
+23.68% | 11.3B | B+ | ||
+2.80% | 11.1B | B+ | ||
+5.67% | 9.2B | - | D | |
+44.91% | 6.01B | A- | ||
-7.08% | 4.32B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Keurig Dr Pepper Inc.