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
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 2,128 MM
- NET SALES(Q) Highest at USD 4,306 MM
- OPERATING PROFIT(Q) Highest at USD 1,160 MM
4
With ROCE of 8.70%, it has a expensive valuation with a 1.30 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 -20.84%, its profits have fallen by -1.8%
5
High Institutional Holdings at 98.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.56% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -20.84% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-20.96%
-0.82
27.05%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
6.42%
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
98.28%
ROCE (avg)
8.03%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.48
EV to EBIT
14.91
EV to EBITDA
12.35
EV to Capital Employed
1.30
EV to Sales
3.28
PEG Ratio
NA
Dividend Yield
3.34%
ROCE (Latest)
8.70%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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 2,128 MM
NET SALES(Q)
Highest at USD 4,306 MM
OPERATING PROFIT(Q)
Highest at USD 1,160 MM
EPS(Q)
Highest at USD 0.49
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.69 times
INTEREST(Q)
Highest at USD 192 MM
Here's what is working for Keurig Dr Pepper, Inc.
Operating Cash Flow
Highest at USD 2,128 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 4,306 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,160 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 206 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Keurig Dr Pepper, Inc.
Interest
Highest at USD 192 MM
in the last five periods and Increased by 5.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 47.35%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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