KDP
Keurig Dr Pepper·NASDAQ
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9.25 / 10
Outperform
Assessment shows exceptional fundamentals at 9.2/10. Constructive elements: Revenue-MV and Cash-UP, while concerns exist in Cash-MV and Diluted earnings per share (YoY growth rate %). Investment case: superior.
Analysis Checks(6/10)
Revenue-MV
Value0.39
Score2/3
Weight-11.56%
1M Return-1.37%
Value0.39
Score2/3
Weight-11.56%
1M Return-1.37%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.16
Score1/3
Weight2.19%
1M Return0.18%
Value1.16
Score1/3
Weight2.19%
1M Return0.18%
Net cash flow from operating activities (YoY growth rate %)
Value-6.64
Score3/3
Weight67.10%
1M Return5.62%
Value-6.64
Score3/3
Weight67.10%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value9.48
Score1/3
Weight9.46%
1M Return0.82%
Value9.48
Score1/3
Weight9.46%
1M Return0.82%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value8.90
Score2/3
Weight43.80%
1M Return3.44%
Value8.90
Score2/3
Weight43.80%
1M Return3.44%
Asset-liability ratio (%)
Value53.62
Score2/3
Weight14.73%
1M Return1.16%
Value53.62
Score2/3
Weight14.73%
1M Return1.16%
Profit-MV
Value1.05
Score2/3
Weight11.35%
1M Return2.90%
Value1.05
Score2/3
Weight11.35%
1M Return2.90%
Cash-UP
Value0.28
Score3/3
Weight34.33%
1M Return2.75%
Value0.28
Score3/3
Weight34.33%
1M Return2.75%
Total assets turnover ratio
Value0.22
Score0/3
Weight-39.50%
1M Return-3.98%
Value0.22
Score0/3
Weight-39.50%
1M Return-3.98%
Cash-MV
Value-0.00
Score1/3
Weight-31.89%
1M Return-4.76%
Value-0.00
Score1/3
Weight-31.89%
1M Return-4.76%
Revenue-MV
Value0.39
Score2/3
Weight-11.56%
1M Return-1.37%
Value0.39
Score2/3
Weight-11.56%
1M Return-1.37%
Asset-liability ratio (%)
Value53.62
Score2/3
Weight14.73%
1M Return1.16%
Value53.62
Score2/3
Weight14.73%
1M Return1.16%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.16
Score1/3
Weight2.19%
1M Return0.18%
Value1.16
Score1/3
Weight2.19%
1M Return0.18%
Profit-MV
Value1.05
Score2/3
Weight11.35%
1M Return2.90%
Value1.05
Score2/3
Weight11.35%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-6.64
Score3/3
Weight67.10%
1M Return5.62%
Value-6.64
Score3/3
Weight67.10%
1M Return5.62%
Cash-UP
Value0.28
Score3/3
Weight34.33%
1M Return2.75%
Value0.28
Score3/3
Weight34.33%
1M Return2.75%
Diluted earnings per share (YoY growth rate %)
Value9.48
Score1/3
Weight9.46%
1M Return0.82%
Value9.48
Score1/3
Weight9.46%
1M Return0.82%
Total assets turnover ratio
Value0.22
Score0/3
Weight-39.50%
1M Return-3.98%
Value0.22
Score0/3
Weight-39.50%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value8.90
Score2/3
Weight43.80%
1M Return3.44%
Value8.90
Score2/3
Weight43.80%
1M Return3.44%
Cash-MV
Value-0.00
Score1/3
Weight-31.89%
1M Return-4.76%
Value-0.00
Score1/3
Weight-31.89%
1M Return-4.76%
Is KDP undervalued or overvalued?
- KDP scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.96% ROE, 9.78% net margin, 24.40 P/E ratio, 1.52 P/B ratio, and -29.52% earnings growth, these metrics solidify its Outperform investment rating.
