ScoreWhy is Keurig Dr Pepper, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.03%
3
Flat results in Jun 25
- INTEREST(Q) At USD 182 MM has Grown at 52.94%
- INTEREST COVERAGE RATIO(Q) Lowest at 591.76
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.67 times
4
With ROCE of 8.95%, it has a very expensive valuation with a 1.50 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.66%, its profits have risen by 1.1% ; the PEG ratio of the company is 5.7
5
High Institutional Holdings at 87.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.5% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keurig Dr Pepper, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keurig Dr Pepper, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keurig Dr Pepper, Inc.
-11.74%
-0.78
26.56%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
6.71%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.04%
Dividend Payout Ratio
84.51%
Pledged Shares
0
Institutional Holding
87.77%
ROCE (avg)
8.03%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.82
EV to EBIT
16.79
EV to EBITDA
13.96
EV to Capital Employed
1.50
EV to Sales
3.87
PEG Ratio
5.69
Dividend Yield
212.61%
ROCE (Latest)
8.95%
ROE (Latest)
9.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,117 MM
CASH AND EQV(HY)
Highest at USD 1,298 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.68
NET SALES(Q)
Highest at USD 4,163 MM
-5What is not working for the Company
INTEREST(Q)
At USD 182 MM has Grown at 52.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 591.76
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.67 times
Here's what is working for Keurig Dr Pepper, Inc.
Operating Cash Flow
Highest at USD 2,117 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,163 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,298 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Keurig Dr Pepper, Inc.
Interest
At USD 182 MM has Grown at 52.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 591.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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