A strong performer from today's afternoon trading session is Keurig Dr Pepper, whose shares rose 1.9% to $32.17 per share. For those of you thinking about investing in the stock, here is a brief value analysis of the stock using the company's basic fundamental ratios.
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Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. The company belongs to the Consumer Staples sector, which has an average price to earnings (P/E) ratio of None and an average price to book (P/B) ratio of None. In contrast, Keurig Dr Pepper has a trailing 12 month P/E ratio of 23.5 and a P/B ratio of 1.77.
Keurig Dr Pepper's PEG ratio is 2.53, which shows that the stock is probably overvalued in terms of its estimated growth. For reference, a PEG ratio near or below 1 is a potential signal that a company is undervalued.
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Year 2018 2019 2020 2021 \
Revenue (MM) $7,442 $11,120 $11,618 $12,683
Gross Margins 52% 56% 56% 55%
Operating Margins 17% 21% 21% 23%
Net Margins 8% 11% 11% 17%
Net Income (MM) $589 $1,254 $1,325 $2,146
Net Interest Expense (MM) $401 $654 $604 $2
Depreciation & Amort. (MM) $nan $358 $362 $410
Earnings Per Share $0.53 $0.88 $0.93 $1.5
Diluted Shares (MM) 1,098 1,419 1,422 1,428
Year 2022 2023
Revenue (MM) $14,057 $14,750
Gross Margins 52% 54%
Operating Margins 19% 20%
Net Margins 10% 13%
Net Income (MM) $1,436 $1,941
Net Interest Expense (MM) $693 $693
Depreciation & Amort. (MM) $399 $397
Earnings Per Share $1.01 $1.38
Diluted Shares (MM) 1,428 1,375
