Keurig Dr Current Valuation vs. Price To Book

KDP Stock  USD 33.10  0.00  0.00%   
Considering Keurig Dr's profitability and operating efficiency indicators, Keurig Dr's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Keurig Dr's ability to earn profits and add value for shareholders. At this time, Keurig Dr's Price To Sales Ratio is relatively stable compared to the past year. As of 12/16/2024, Days Sales Outstanding is likely to grow to 51.22, while Sales General And Administrative To Revenue is likely to drop 0.16. At this time, Keurig Dr's Change To Netincome is relatively stable compared to the past year. As of 12/16/2024, Net Income Per Share is likely to grow to 1.77, though Non Operating Income Net Other is likely to grow to (197.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.640.5454
Fairly Up
Slightly volatile
Net Profit Margin0.0880.1472
Way Down
Very volatile
Operating Profit Margin0.150.2155
Way Down
Pretty Stable
Pretax Profit Margin0.130.1861
Way Down
Pretty Stable
Return On Assets0.05850.0418
Significantly Up
Slightly volatile
Return On Equity0.08070.0849
Notably Down
Slightly volatile
For Keurig Dr profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keurig Dr to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keurig Dr Pepper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keurig Dr's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keurig Dr Pepper over time as well as its relative position and ranking within its peers.
  

Keurig Dr's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
0.875
Earnings Share
1.66
Revenue Per Share
11.045
Quarterly Revenue Growth
0.023
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Keurig Dr Pepper Price To Book vs. Current Valuation Fundamental Analysis

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.
Keurig Dr Pepper is considered the number one company in current valuation category among its peers. It is rated fifth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for Keurig Dr Pepper is about  33,736,431,429 . As of 12/16/2024, Price To Book Ratio is likely to grow to 1.91. 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 Current Valuation vs. Competition

Keurig Dr Pepper is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 143.38 Billion. Keurig Dr totals roughly 61.49 Billion in current valuation claiming about 43% of stocks in Consumer Staples industry.

Keurig Price To Book vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Keurig Dr

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
61.49 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Keurig Dr

P/B

 = 

MV Per Share

BV Per Share

 = 
1.82 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Keurig Price To Book Comparison

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

Keurig Dr Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Keurig Dr, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keurig Dr will eventually generate negative long term returns. The profitability progress is the general direction of Keurig Dr's change in net profit over the period of time. It can combine multiple indicators of Keurig Dr, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income315 M330.8 M
Operating Income3.2 B3.4 B
Income Before Tax2.8 B2.9 B
Net Income Applicable To Common Shares1.7 B1.7 B
Net Income2.2 B2.3 B
Income Tax Expense576 M604.8 M
Total Other Income Expense Net-435 M-413.2 M
Net Income From Continuing Ops2.2 B1.2 B
Non Operating Income Net Other-208.2 M-197.7 M
Interest Income772.8 M811.4 M
Net Interest Income-496 M-520.8 M
Change To Netincome968.3 MB
Net Income Per Share 1.56  1.77 
Income Quality 0.61  1.11 
Net Income Per E B T 0.79  0.58 

Keurig Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Keurig Dr. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Keurig Dr position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Keurig Dr's important profitability drivers and their relationship over time.

Use Keurig Dr in pair-trading

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.

Keurig Dr Pair Trading

Keurig Dr Pepper Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Keurig Dr position

In addition to having Keurig Dr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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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.