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KDP | Keurig Dr Pepper Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for KDP we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is unacceptably poor, Growth is exceptionally good and Health is very weak.

Valuation (71%)

Company Industry
P/E Ratio (TTM) 19.27 24.33
PEG Ratio (TTM) 3.81 -9.79
P/S Ratio (TTM) 2.90 4.12
P/B Ratio (TTM) 1.76 9.20
P/FCF Ratio (TTM) 41.23 51.65
Price to 5YR AVG Earnings Ratio 27.33 31.67
Price to 5YR AVG FCF Ratio 22.46 32.06

Profitability (25%)

Company Industry
ROA (TTM) 4.32% 9.86%
ROE (TTM) 9.11% 37.35%
Net Profit Margin (TTM) 15.04% 16.37%
ROIC 5YR AVG 7.22% 20.32%

Growth (87%)

4QTR AVG 3YR AVG 5YR AVG
EPS 8.68% 44.05% 30.61%
Revenue 0.90% 21.02% 15.86%
Net Income 8.09% 60.54% 40.08%
Cash Flow 137.09% 23.22% 3.05%

Health (33%)

Company Industry
Current Ratio (TTM) 0.53 1.20
Quick Ratio (TTM) 0.36 0.98
D/E Ratio (TTM) 0.60 1.65
Interest Coverage (TTM) 6.39 23.14
Piotroski F-Score 7 7
Altman Z-Score 1.51 4.84
LTL to 5YR AVG FCF 5.81 4.50
Shares Outstanding Growth 5YR AVG 5.80% 1.11%
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