Based on the analysis of Keurig Dr's profitability, liquidity, and operating efficiency, Keurig Dr Pepper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Keurig Dr's Long Term Debt is relatively stable compared to the past year. As of 02/26/2025, Inventory is likely to grow to about 1.4 B, while Total Current Assets are likely to drop slightly above 2 B. Key indicators impacting Keurig Dr's financial strength include:
The financial analysis of Keurig Dr is a critical element in measuring its lifeblood. Investors should not minimize Keurig Dr's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Keurig Dr competes with Celsius Holdings, Vita Coco, PepsiCo, Coca Cola, and National Beverage. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. Keurig Dr operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 27000 people.
The reason investors look at the income statement is to determine what Keurig Dr's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Keurig Dr's current stock value. Our valuation model uses many indicators to compare Keurig Dr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keurig Dr competition to find correlations between indicators driving Keurig Dr's intrinsic value. More Info.
Keurig Dr Pepper is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keurig Dr Pepper is roughly 2.16 . At this time, Keurig Dr's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Keurig Dr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Keurig Dr Pepper Systematic Risk
Keurig Dr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keurig Dr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Keurig Dr Pepper correlated with the market. If Beta is less than 0 Keurig Dr generally moves in the opposite direction as compared to the market. If Keurig Dr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keurig Dr Pepper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keurig Dr is generally in the same direction as the market. If Beta > 1 Keurig Dr moves generally in the same direction as, but more than the movement of the benchmark.
Keurig Dr Thematic Clasifications
Keurig Dr Pepper is part of several thematic ideas from Beers to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Keurig Dr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keurig Dr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Keurig Dr growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Keurig Dr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keurig Dr Pepper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keurig Dr Pepper based on widely used predictive technical indicators. In general, we focus on analyzing Keurig Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keurig Dr's daily price indicators and compare them against related drivers.
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.