Peet's Coffee & Tea

United States of America Country flag United States of America
Sector: Restaurants & Bars
Ticker: PEET
Factsheet Factsheet
INACTIVE

Risk Analysis of Peet's Coffee & Tea ( PEET | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Peet's Coffee & Tea shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Peet's Coffee & Tea is lower than its peer group's. This means that Peet's Coffee & Tea is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
International PeersFree trialFree trialFree trial
Restaurants & BarsN/A9.288.55
N/AN/AN/AN/A
United States of AmericaN/A9.679.07
More...
Betanull
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
More...
Stock Perf excl. Dividends (in N/A)
PEETN/ARel. Perf.
Year-to-DateN/AN/AN/A
1-WeekN/AN/AN/A
1-MonthN/AN/AN/A
1-YearN/AN/AN/A
3-YearN/AN/AN/A
5-YearN/AN/AN/A
More...
GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
More...
International Peers - Peet's Coffee & Tea
Company NameCtryMarket
Cap.
last (mUSD)
Peet's Coffee & TeaUSAN/A
International Peers Median0.66
Starbucks CorporationUSA99 701
The J. M. Smucker Compa...USA11 526
Nestle S.A.CHE214 603
Autogrill S.p.A.ITAN/A
Food Empire Holdings Li...SGP398
Net Sales
No data available for this instrument.
Quotes Chart

1-Year Rebased Stock Chart

  • Peet's Coffee & Tea
More...

About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.