Keurig Dr Pepper Inc
Sector: Consumer Staples | Industry: Beverages
Market Cap: $ 38 Bn
Price: $ 28
Composite Score: 25.00 (Percentile: 29.00%)
A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 9% | ❌ |
| EPS Growth (3Y | 5Y) | 11% | 4% | ❌ |
| Revenue Growth (3Y | 5Y) | 7% | 7% | ✅ |
| Forecasted EPS Growth (5Y) | 7% | ✅ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 6% | ❌ |
| ROIC | 3% | ❌ |
| Debt/Equity | 0.56 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 32 | ✅ |
| P/Earnings (TTM) | 24 | ✅ |
| P/Earnings Forecasted | 14 | ✅ |
| P/CashFlow | 19 | ✅ |
| PEG TTM | 3.58 | ❌ |
| Stock Buyback (5Y, 10Y) | 4%, 0% | ❌ |
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