KDP Factor Report

Data as of market close on: 12/2/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $38.74 Market Cap ($ mil): $54,866 Sector: Consumer/Non-Cyclical Industry: Beverages (Non-Alcoholic) 52 Week High: $41.31 52 Week Low: $33.35 Relative Strength: 84 Twelve Minus One Return: 8.3% Standard Deviation: 27.2%
PE Ratio: 30.4 Price/Sales: 4.0 Price/Book: 2.2 Price/Cash Flow: 23.2 EV/EBITDA: 19.67 Yield: 2.06% Shareholder Yield: -65.54% F Score: 6 G Score: 3
Return on Equity: 7.4% Return on Assets: 3.6% Return on Tangible Capital: 322.7% Return on Invested Capital: 6.3% WACC: 5.1% Debt/Equity: 0.50 LT EPS Growth: 6.9% LT Sales Growth: 17.0% Beta: 0.65
Keurig Dr Pepper Inc. is a beverage company in North America. The Company has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers, and specialty coffee, and is a producer of single serve brewing systems. The Company's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing, and distribution business. The Company's brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers.

Factor Profile

KDP's exposure to the major factors (100 is highest).

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