KDP Intrinsic Value Calculation – KEURIG DR PEPPER Reports Q2 Earnings for Fiscal Year 2023
August 3, 2023
🌥️Earnings Overview
KEURIG DR PEPPER ($NASDAQ:KDP) reported a 6.6% increase in total revenue to USD 3789.0 million for their Q2 earnings of the 2023 fiscal year on June 30th, 2023. Moreover, net income rose substantially by 130.7% to USD 503.0 million in comparison to the same period in the previous year.
Price History
The stocks opened at $33.8 and closed at the same price, which was a 3.7% increase from the previous closing price of $32.5.
Additionally, the company reported higher returns from its investments in marketing, innovation, and operations which allowed it to maintain its strong financial position. Overall, KEURIG DR PEPPER presented a strong report for the quarter, delivering increased earnings and revenues as well as improved investments. Investors responded positively to the news, with the stock price increasing by 3.7%. With the solid second quarter performance, the company is poised to continue its success into the third quarter and beyond. 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 |
| 14.57k | 1.6k | 13.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for KDP. More…
| Operations | Investing | Financing |
| 1.95k | -1.21k | -1.03k |
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 |
| 51.8k | 26.53k | 18.09 |
Key Ratios Snapshot
Some of the financial key ratios for KDP are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.9% | 7.7% | 16.9% |
| FCF Margin | ROE | ROA |
| 10.7% | 6.1% | 3.0% |
Analysis – KDP Intrinsic Value Calculation
At GoodWhale, we have taken a close look at the financials of KEURIG DR PEPPER to help investors in their evaluation of the company. After our analysis, we have determined that the fair value of the share of KEURIG DR PEPPER is around $39.3. This figure has been calculated with our proprietary Valuation Line, which combines several indicators to assess the true value of a stock. In the current market, KEURIG DR PEPPER’s share is trading at $33.8, representing a fair price that is undervalued by 14.1%. We believe that this presents an opportunity for investors looking for an advantage, as the stock may be poised to increase in value in the future. More…
Peers
In the beverage industry, Keurig Dr Pepper Inc competes with PepsiCo Inc, Coca-Cola Co, Coca-Cola Consolidated Inc, and other companies. The company has a portfolio of products that includes coffee, tea, and water. It also offers a variety of packaging options for its products.
– PepsiCo Inc ($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
KEURIG DR PEPPER reported strong Q2 earnings for 2023, with a 6.6% increase in total revenue to USD 3789.0 million and a 130.7% increase in net income to USD 503.0 million. This positive news pushed the stock price up on the same day. Investors should take into account KEURIG DR PEPPER’s consistent revenue and income growth, as well as their impressive Q2 results, when considering investing in this company. With a strong financial performance and further revenue growth potential, KEURIG DR PEPPER is an attractive option for investors seeking long-term financial gains.
