Last Updated: 19 Sep 2024
Executive Summary
Keurig Dr Pepper Inc. (KDP) is a leading beverage company in the United States and internationally. The company has a strong market position, solid financial performance, and a favorable long-term outlook. The latest stock price of $37.5 is slightly above the analyst target price of $37.07, indicating a potential upside for investors.
Company Overview
Keurig Dr Pepper Inc. is a beverage company that produces, distributes, and markets a wide range of beverages, including coffee, tea, soda, and juice. The company has a strong portfolio of brands, including Keurig, Dr Pepper, Snapple, and Mott's. Keurig Dr Pepper has a global presence, with operations in North America, Europe, and Asia.
Fundamental Analysis
Keurig Dr Pepper has a strong financial performance. The company's revenue has grown steadily in recent years, and the company has consistently generated positive earnings. The company's profit margin and operating margin are both above the industry average. Keurig Dr Pepper also has a strong balance sheet, with low debt and ample liquidity.
The company's key financial metrics are as follows:
Revenue: $15.06 billion (TTM)
Gross profit: $7.33 billion (TTM)
Net income: $2.23 billion (TTM)
EPS: $1.56 (TTM)
Dividend yield: 0.0245%
Technical Analysis
The technical analysis of Keurig Dr Pepper's stock price shows that the stock is currently trading in a bullish trend. The stock price has been making higher highs and higher lows, and the moving averages are all pointing up. The stock is also trading above its 50-day and 200-day moving averages.
Short Term Outlook
The short-term outlook for Keurig Dr Pepper is positive. The company is expected to continue to benefit from strong demand for its products. The company's new product launches are also expected to drive growth. The stock price is expected to continue to trend higher in the short term.
Long Term Outlook
The long-term outlook for Keurig Dr Pepper is also positive. The company is expected to continue to grow its market share in the beverage industry. The company's strong brand portfolio and global presence are expected to drive growth in the long term. The stock price is expected to continue to appreciate in the long term.
Analyst Recommendations
Analysts have a positive view of Keurig Dr Pepper. The consensus analyst rating is "buy." The average analyst target price is $37.07.
