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JDE Peets NV Ordinary Shares JDEP

Morningstar Rating
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Stock XAMS Rating as of
€19.00 +0.22 (1.17%)
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As of Delayed Price Closed

Company Report

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JDE Peet's Brands Remain Strong, but Europe Share Losses a Concern

Ioannis Pontikis

With its advantageous exposure to the coffee and tea markets and alignment with current consumer trends, JDE Peet's enjoys an edge over many of its competitors that are working to optimise their brand portfolios. We believe the company can continue to be one of the drivers of the ongoing consolidation of the coffee sector while delivering solid returns, thanks to its established supply chain position, brand strength, and durable cost advantage.

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Price vs Fair Value

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JDEP is trading at a 323% premium.
Price
€19.00
Fair Value
€82.00
Uncertainty
Medium
1-Star Price
€81.24
5-Star Price
€14.30
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

JDE Peet’s is the second-largest coffee maker in the world (behind Nestle) in a fragmented industry, which opens up plenty of growth opportunities ahead.

Bears

The group’s exposure to high-growth and less penetrated emerging markets is still lower than some of its competitors, with considerable investments required to establish a leading position.

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Trading Information

Previous Close Price
€18.78
Day Range
€18.88–19.07
52-Week Range
€17.99–27.00
Bid/Ask
€18.94 / €19.10
Market Cap
€9.25 Bil
Volume/Avg
178,349 / 183,891

Key Statistics

Price/Earnings (Normalized)
9.78
Price/Sales
1.11
Dividend Yield (Trailing)
3.68%
Dividend Yield (Forward)
3.68%
Total Yield
3.72%

Company Profile

Formed by a merger of D.E. Master Blenders and Mondelez International’s coffee assets in 2015 and augmented by the acquisition of Peet’s Coffee in 2019, JDE Peet’s is the world’s largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet’s, Jacobs, L’Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet’s was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Core
Total Number of Employees
21,000
Website
https://www.jdepeets.com

Competitors

Valuation

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Metric
JDEP
SJM
SBUX
Price/Earnings (Normalized)
 9.7811.9127.27
Price/Book Value
 0.851.66—
Price/Sales
 1.111.503.04
Price/Cash Flow
 8.949.9714.86
Price/Earnings
JDEP
SJM
SBUX

Financial Strength

Metric
JDEP
SJM
SBUX
Quick Ratio
 0.360.210.59
Current Ratio
 0.610.550.89
Interest Coverage
 4.444.0210.28
Quick Ratio
JDEP
SJM
SBUX

Profitability

Metric
JDEP
SJM
SBUX
Return on Assets (Normalized)
 3.04%5.71%14.89%
Return on Equity (Normalized)
 6.37%14.42%—
Return on Invested Capital (Normalized)
 4.24%8.73%28.49%
Return on Assets
JDEP
SJM
SBUX

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