tickrz reports
  
tickrz rank
C
Dr Pepper Snapple Group Inc (DPS)
Consumer Goods | Beverages - Soft Drinks
CEO: Larry D. Young
Employees: 19000
drpeppersnapplegroup.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank289Dividend Rank123
Moat Rank15Financial Strength Rank122
Growth Rank255Momentum Rank380
DIVIDEND ANALYSIS
Dividend Yield2.32%
Payout Ratio46.67%
3 yr Dividend Growth11.73%
VALUATION RATIOS
P/E Ratio20.49x
P/B Ratio7.87x
P/S Ratio2.67x
EV/EBITDA Ratio12.99x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity204%
Interest Coverage7.74x
MOAT
ROE39.21%
ROIC16.95%
Net Margin12.99%
GROWTH
5 yr EPS Growth10.63%
5 yr SPS Growth2.01%
5 yr BPS Growth1.78%
Dr Pepper Snapple Group Inc's return on equity of 39.21% speaks to its strong moat
 tickrz summary
Dr Pepper Snapple Group Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dr Pepper Snapple Group Inc's valuation score is comprised of a P/E ratio of 20.5x, a P/B ratio of 7.9x, a P/S ratio of 2.7x, and an EV/EBITDA ratio of 13x. Dr Pepper Snapple Group Inc ranks 289 out of the S&P 500 constituents on valuation--a relatively average score.Dr Pepper Snapple Group Inc ranks 24 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dr Pepper Snapple Group Inc warrants further investigation.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Dr Pepper Snapple Group Inc appears to have a durable competitive advantage within the Consumer Goods sector. Dr Pepper Snapple Group Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.74x, a debt/equity ratio of 204% and a Moat Rank of 15 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 0.87% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 380. Based on its 12 month stock performance, Dr Pepper Snapple Group Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.32%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Dr Pepper Snapple Group Inc ranks 123 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Dr Pepper Snapple Group Inc.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 10.6% 5 year annualized EPS growth, 2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% combine to produce this average score.

Dr Pepper Snapple Group Inc (DPS)
Consumer Goods | Beverages - Soft Drinks
CEO: Larry D. Young
Employees: 19000
drpeppersnapplegroup.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio20.49x
P/B Ratio7.87x
P/S Ratio2.67x
EV/EBITDA Ratio12.99x
DIVIDEND ANALYSIS
Dividend Yield2.32%
Payout Ratio46.67%
3 yr Dividend Growth11.73%
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity204%
Interest Coverage7.74x
MOAT
ROE39.21%
ROIC16.95%
Net Margin12.99%
GROWTH
5 yr EPS Growth10.63%
5 yr SPS Growth2.01%
5 yr BPS Growth1.78%

TICKRZ RANK
Dr Pepper Snapple Group Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dr Pepper Snapple Group Inc's valuation score is comprised of a P/E ratio of 20.5x, a P/B ratio of 7.9x, a P/S ratio of 2.7x, and an EV/EBITDA ratio of 13x. Dr Pepper Snapple Group Inc ranks 289 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Dr Pepper Snapple Group Inc ranks 24 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dr Pepper Snapple Group Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Dr Pepper Snapple Group Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Dr Pepper Snapple Group Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.74x, a debt/equity ratio of 204% and a Moat Rank of 15 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 0.87% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 380. Based on its 12 month stock performance, Dr Pepper Snapple Group Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.32%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Dr Pepper Snapple Group Inc ranks 123 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Dr Pepper Snapple Group Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 10.6% 5 year annualized EPS growth, 2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.8% combine to produce this average score.