Keurig Dr Pepper Stock Price To Earning

KDP Stock

USD 34.12 0.08 0.24%

Keurig Dr Pepper fundamentals help investors to digest information that contributes to Keurig Dr's financial success or failures. It also enables traders to predict the movement of Keurig Stock. The fundamental analysis module provides a way to measure Keurig Dr's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keurig Dr stock.

Other Current Liab Total Assets

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Keurig Dr Pepper Company Price To Earning Analysis

Keurig Dr's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Keurig Dr Price To Earning

30.21 X

Most of Keurig Dr's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keurig Dr Pepper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Keurig Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Keurig Dr is extremely important. It helps to project a fair market value of Keurig Stock properly, considering its historical fundamentals such as Price To Earning. Since Keurig Dr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keurig Dr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keurig Dr's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Debt	Total Current Assets	Net Receivables	Short Term Investments	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.71	0.96	0.95	1.0	1.0	0.96	1.0	1.0	0.97	0.75	0.78	0.39	0.8	0.33	-0.94	0.83	0.9	0.91	0.7	0.77	0.98	-0.97	-0.49
Total Stockholder Equity	1.0		0.71	0.96	0.94	0.99	1.0	0.95	1.0	1.0	0.97	0.74	0.8	0.39	0.81	0.33	-0.94	0.84	0.89	0.92	0.71	0.78	0.99	-0.98	-0.49
Retained Earnings	0.71	0.71		0.71	0.58	0.7	0.67	0.8	0.66	0.68	0.65	0.7	0.58	0.35	0.75	-0.12	-0.47	0.76	0.66	0.47	0.88	0.72	0.62	-0.68	-0.69
Accounts Payable	0.96	0.96	0.71		0.89	0.95	0.96	0.91	0.95	0.96	0.89	0.78	0.8	0.37	0.71	0.35	-0.9	0.88	0.86	0.89	0.69	0.67	0.94	-0.94	-0.42
Long Term Debt	0.95	0.94	0.58	0.89		0.96	0.96	0.9	0.96	0.96	0.95	0.7	0.7	0.32	0.65	0.41	-0.96	0.73	0.89	0.91	0.53	0.63	0.95	-0.91	-0.34
Total Liab	1.0	0.99	0.7	0.95	0.96		1.0	0.97	0.99	1.0	0.97	0.76	0.75	0.39	0.78	0.33	-0.94	0.82	0.9	0.9	0.69	0.76	0.98	-0.97	-0.48
Common Stock	1.0	1.0	0.67	0.96	0.96	1.0		0.94	1.0	1.0	0.98	0.73	0.78	0.39	0.79	0.36	-0.96	0.82	0.89	0.93	0.68	0.76	0.99	-0.97	-0.46
Property Plant Equipment	0.96	0.95	0.8	0.91	0.9	0.97	0.94		0.94	0.95	0.9	0.8	0.66	0.43	0.75	0.22	-0.85	0.79	0.84	0.81	0.73	0.74	0.91	-0.9	-0.53
Intangible Assets	1.0	1.0	0.66	0.95	0.96	0.99	1.0	0.94		1.0	0.98	0.72	0.78	0.38	0.78	0.38	-0.96	0.82	0.9	0.93	0.66	0.75	0.99	-0.97	-0.45
Good Will	1.0	1.0	0.68	0.96	0.96	1.0	1.0	0.95	1.0		0.97	0.73	0.78	0.39	0.78	0.36	-0.95	0.82	0.9	0.92	0.68	0.76	0.99	-0.97	-0.47
Net Debt	0.97	0.97	0.65	0.89	0.95	0.97	0.98	0.9	0.98	0.97		0.63	0.8	0.37	0.84	0.28	-0.93	0.76	0.91	0.9	0.7	0.82	0.97	-0.96	-0.51
Total Current Assets	0.75	0.74	0.7	0.78	0.7	0.76	0.73	0.8	0.72	0.73	0.63		0.67	0.3	0.51	0.14	-0.67	0.7	0.58	0.73	0.6	0.47	0.74	-0.71	-0.17
Net Receivables	0.78	0.8	0.58	0.8	0.7	0.75	0.78	0.66	0.78	0.78	0.8	0.67		0.25	0.72	0.09	-0.75	0.67	0.73	0.85	0.72	0.66	0.84	-0.81	-0.28
Short Term Investments	0.39	0.39	0.35	0.37	0.32	0.39	0.39	0.43	0.38	0.39	0.37	0.3	0.25		0.46	-0.08	-0.31	0.25	0.25	0.31	0.4	0.51	0.37	-0.45	-0.29
Short Term Debt	0.8	0.81	0.75	0.71	0.65	0.78	0.79	0.75	0.78	0.78	0.84	0.51	0.72	0.46		-0.01	-0.64	0.71	0.69	0.65	0.88	0.99	0.77	-0.85	-0.72
Current Deferred Revenue	0.33	0.33	-0.12	0.35	0.41	0.33	0.36	0.22	0.38	0.36	0.28	0.14	0.09	-0.08	-0.01		-0.5	0.45	0.33	0.47	-0.32	-0.03	0.37	-0.34	0.22
Net Tangible Assets	-0.94	-0.94	-0.47	-0.9	-0.96	-0.94	-0.96	-0.85	-0.96	-0.95	-0.93	-0.67	-0.75	-0.31	-0.64	-0.5		-0.73	-0.87	-0.96	-0.47	-0.61	-0.97	0.93	0.21
Long Term Debt Total	0.83	0.84	0.76	0.88	0.73	0.82	0.82	0.79	0.82	0.82	0.76	0.7	0.67	0.25	0.71	0.45	-0.73		0.77	0.73	0.67	0.68	0.8	-0.84	-0.48
Capital Surpluse	0.9	0.89	0.66	0.86	0.89	0.9	0.89	0.84	0.9	0.9	0.91	0.58	0.73	0.25	0.69	0.33	-0.87	0.77		0.81	0.6	0.65	0.89	-0.87	-0.42
Deferred Long Term Liab	0.91	0.92	0.47	0.89	0.91	0.9	0.93	0.81	0.93	0.92	0.9	0.73	0.85	0.31	0.65	0.47	-0.96	0.73	0.81		0.5	0.62	0.97	-0.91	-0.17
Long Term Investments	0.7	0.71	0.88	0.69	0.53	0.69	0.68	0.73	0.66	0.68	0.7	0.6	0.72	0.4	0.88	-0.32	-0.47	0.67	0.6	0.5		0.86	0.65	-0.71	-0.74
Short Long Term Debt	0.77	0.78	0.72	0.67	0.63	0.76	0.76	0.74	0.75	0.76	0.82	0.47	0.66	0.51	0.99	-0.03	-0.61	0.68	0.65	0.62	0.86		0.74	-0.83	-0.72
Net Invested Capital	0.98	0.99	0.62	0.94	0.95	0.98	0.99	0.91	0.99	0.99	0.97	0.74	0.84	0.37	0.77	0.37	-0.97	0.8	0.89	0.97	0.65	0.74		-0.97	-0.37
Net Working Capital	-0.97	-0.98	-0.68	-0.94	-0.91	-0.97	-0.97	-0.9	-0.97	-0.97	-0.96	-0.71	-0.81	-0.45	-0.85	-0.34	0.93	-0.84	-0.87	-0.91	-0.71	-0.83	-0.97		0.44
Capital Stock	-0.49	-0.49	-0.69	-0.42	-0.34	-0.48	-0.46	-0.53	-0.45	-0.47	-0.51	-0.17	-0.28	-0.29	-0.72	0.22	0.21	-0.48	-0.42	-0.17	-0.74	-0.72	-0.37	0.44

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Predict Keurig Dr

Keurig Retained Earnings

Retained Earnings

5.5 Billion

At this time, Keurig Dr's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Keurig Dr Pepper has a Price To Earning of 30.21 times. This is 44.06% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to earning for all United States stocks is 5.19% lower than that of the firm.

Keurig Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.

Keurig Dr is currently under evaluation in price to earning category among its peers.

Keurig Dr ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Keurig Dr's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keurig Dr's managers, analysts, and investors.

Environmental

Governance

Social

Keurig Fundamentals

	Return On Equity	0.0905
	Return On Asset	0.0419
	Profit Margin	0.15 %
	Operating Margin	0.23 %
	Current Valuation	62.26 B
	Shares Outstanding	1.36 B
	Shares Owned By Insiders	17.24 %
	Shares Owned By Institutions	81.22 %
	Number Of Shares Shorted	22.85 M
	Price To Earning	30.21 X
	Price To Book	1.85 X
	Price To Sales	3.13 X
	Revenue	14.81 B
	Gross Profit	8.44 B
	EBITDA	3.97 B
	Net Income	2.18 B
	Cash And Equivalents	925 M
	Cash Per Share	0.65 X
	Total Debt	14.82 B
	Debt To Equity	0.53 %
	Current Ratio	0.60 X
	Book Value Per Share	18.41 X
	Cash Flow From Operations	1.33 B
	Short Ratio	3.00 X
	Earnings Per Share	1.05 X
	Price To Earnings To Growth	2.42 X
	Target Price	36.81
	Number Of Employees	28.1 K
	Beta	0.62
	Market Capitalization	47.39 B
	Total Asset	52.13 B
	Retained Earnings	4.56 B
	Working Capital	(5.54 B)
	Current Asset	1.75 B
	Current Liabilities	1.62 B
	Annual Yield	0.03 %
	Five Year Return	2.51 %
	Net Asset	52.13 B

About Keurig Dr Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving together with Keurig Stock

0.68

KOF

Coca Cola Femsa

Pair Corr

Moving against Keurig Stock

0.5	GV	Visionary Education	Pair Corr
0.37	ZVIA	Zevia Pbc	Pair Corr

The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.

The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Keurig Stock Analysis

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.

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