KDP Stock Intrinsic Value – Keurig Dr Pepper Stock Soars in 2023: Tracking its Weekly Performance.
March 25, 2023
Trending News 🌥️
Keurig Dr Pepper ($NASDAQ:KDP) Inc. (KDP) has seen incredible success in the stock market this year. In addition to these impressive earnings, Keurig Dr Pepper Inc. has made some important strategic moves in recent months that have increased investor faith in the company. In January, KDP acquired a minority stake in a leading alcohol distributor, which will help expand its presence in the alcoholic beverage industry. The company also reorganized its executive team, appointing several new leaders to help drive growth and innovation.
These strategic moves, combined with the strong financial performance, have resulted in a strong weekly performance of the KDP stock. As the company continues to make smart investments and invest in innovative products, the stock is likely to continue its upward trajectory. Investors are keeping an eye on KDP stock as they look for a reliable long-term investment.
Price History
On Friday, KDP opened at $34.3 and closed at $34.9, a positive jump from the last closing price of $34.1. This impressive jump in the stock price of KDP has been noticed by investors, who are now keeping a close eye on the company’s weekly performance. 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 |
| 14.06k | 1.44k | 12.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for KDP. More…
| Operations | Investing | Financing |
| 2.84k | -1.14k | -1.73k |
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 |
| 51.84k | 26.71k | 17.84 |
Key Ratios Snapshot
Some of the financial key ratios for KDP are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.1% | 5.4% | 17.2% |
| FCF Margin | ROE | ROA |
| 17.5% | 6.0% | 2.9% |
Analysis – KDP Stock Intrinsic Value
At GoodWhale, we have conducted an analysis of the fundamentals of KEURIG DR PEPPER and have determined that their intrinsic value is around $38.2. This value was calculated using our proprietary Valuation Line, which takes into account various aspects including the company’s financial performance, competitive position, industry trends and more. Currently, KEURIG DR PEPPER’s stock is trading at $34.9, which is fair but undervalued by 8.5%. We believe this presents an opportunity for investors to pick up the stock at a discounted price. Our team continues to monitor the situation closely and will update our valuation in the future should any significant developments arise. More…
Peers
In the beverage industry, Keurig Dr Pepper Inc competes with PepsiCo Inc, Coca-Cola Co, Coca-Cola Consolidated Inc, and other companies. The company has a portfolio of products that includes coffee, tea, and water. It also offers a variety of packaging options for its products.
– PepsiCo Inc ($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 Inc. has seen its stock soar in 2023, reaching all-time highs in recent weeks. Investors have been drawn to the stock due to its stable dividend yield, its solid management team and its potential for long-term growth. Furthermore, the company is well positioned to benefit from trends in e-commerce and growing demand for convenience products. Overall, Keurig Dr Pepper Inc. appears to have a bright future ahead and investors should continue to keep a close eye on it in the months ahead.
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.
