KDP Intrinsic Stock Value – Ballentine Partners LLC Sells Shares of Keurig Dr Pepper at Defense World
July 18, 2023
☀️Trending News
Ballentine Partners LLC has recently sold shares of Keurig Dr Pepper ($NASDAQ:KDP) Inc. to Defense World. Keurig Dr Pepper Inc. is an innovative beverage company which manufactures and distributes a wide variety of popular beverages, including carbonated soft drinks, juices, teas, mixers, and energy drinks.
Stock Price
The stock opened at $31.6 and closed at the same price, going down by 0.2% from the previous day’s closing price of 31.7. This marked a slight dip in the stock’s value, but it still remains a strong investment in the defense industry. The selling of KDP shares was part of Ballentine Partners LLC’s strategy to diversify its portfolio holdings. In particular, the firm is striving to further invest in the defense industry, which is one of the largest and most profitable sectors in the world.
This move is likely to provide long-term returns for Ballentine Partners LLC and its investors. It will be interesting to monitor how KDP shares perform in the near future and if Ballentine Partners LLC’s strategy proves to be successful. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for KDP. More…
| Total Revenues | Net Income | Net Margin |
| 14.33k | 1.32k | 13.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for KDP. More…
| Operations | Investing | Financing |
| 2.25k | -1.24k | -1.39k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for KDP. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 51.66k | 26.56k | 17.88 |
Key Ratios Snapshot
Some of the financial key ratios for KDP are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.5% | 4.8% | 14.4% |
| FCF Margin | ROE | ROA |
| 13.1% | 5.1% | 2.5% |
Analysis – KDP Intrinsic Stock Value
GoodWhale has performed a rigorous analysis of the fundamentals of KEURIG DR PEPPER. After making our own proprietary Valuation Line calculations, we have determined the fair value of KEURIG DR PEPPER share to be around $38.6. However, at the current time, KEURIG DR PEPPER stock is being traded at $31.6, representing a significant 18.2% discount to our fair value. This presents an opportunity for potential investors to purchase the stock at a lower price than our estimated fair value. More…
Peers
In the beverage industry, Keurig Dr Pepper Inc competes with PepsiCo Inc, Coca-Cola Co, Coca-Cola Consolidated Inc, and other companies. The company has a portfolio of products that includes coffee, tea, and water. It also offers a variety of packaging options for its products.
– PepsiCo Inc ($NASDAQ:PEP)
PepsiCo Inc is a global food and beverage company with a market cap of 250.16B as of 2022. The company has a Return on Equity of 45.25%. PepsiCo is a leading provider of convenient snacks, foods and beverages, with operations in more than 200 countries and territories. The company’s products are marketed under a variety of iconic brands, including Pepsi, Lay’s, Gatorade, Quaker and Tropicana.
– Coca-Cola Co ($NYSE:KO)
Coca-Cola Co is a beverage company that manufactures and markets non-alcoholic syrups and concentrates. The company has a market cap of 258.82B as of 2022 and a Return on Equity of 35.17%. The company offers a wide range of products including sodas, juices, sports drinks, and waters. It operates in over 200 countries and has a global workforce of over 130,000 people.
– Coca-Cola Consolidated Inc ($NASDAQ:COKE)
Coca-Cola Consolidated Inc is one of the world’s largest beverage companies. The company produces, markets and sells a variety of non-alcoholic beverages, including soft drinks, juices, bottled water, sports drinks and teas. Coca-Cola Consolidated Inc has a market cap of 4.57B as of 2022 and a Return on Equity of 29.91%. The company operates in over 200 countries and employs over 31,000 people.
Summary
In terms of investing analysis, Keurig Dr Pepper (KDP) Inc. has been performing well in recent years. The firm believes that KDP offers a strong value proposition for investors looking for long-term growth potential. KDP has an impressive lineup of popular drinks, and the company has achieved a diversified portfolio by acquiring other brands. KDP’s efficiency initiatives, strategic acquisitions, and strong demand have enabled it to remain profitable despite industry competition and changing consumer trends.
Additionally, the company’s presence in multiple markets provides a solid platform for further growth. KDP’s dividend yield is attractive and the company has a strong balance sheet with no debt. Overall, KDP is an attractive investment opportunity due to its long-term growth prospects, financial strength, and diversification strategy.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
