J.P. Morgan analyst Andrea Faria Teixeira maintains $Keurig Dr Pepper (KDP.US)$ with a buy rating, and adjusts the target price from $41 to $40.
According to TipRanks data, the analyst has a success rate of 47.5% and a total average return of 1.5% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Keurig Dr Pepper (KDP.US)$'s main analysts recently are as follows:
Keurig Dr Pepper's third-quarter performance in the U.S. coffee segment was less than satisfactory, with sales and profits not meeting expectations despite a stronger showing in the U.S. refreshment beverage sector. The primary factor for the underperformance in coffee was adverse pricing, accompanied by lackluster coffee pod volumes. Nonetheless, it's assessed that the company's valuation continues to be appealing.
Keurig Dr Pepper's recent earnings report reflected a challenging quarter influenced by aggressive promotional activities in the coffee segment and slightly disappointing international performance. Despite this, the company demonstrated a consistent acceleration in total volume growth for the third consecutive quarter, and its earnings per share met expectations.
The third quarter performance for Keurig Dr Pepper was considered 'decent,' and the company is well-positioned to meet its long-term targets by 2025. The partnership with GHOST is expected to contribute approximately 300 basis points to growth, with an anticipated mid-teens EBITDA margin. Additionally, this deal provides the capacity to adapt strategically to changes in the coffee segment, which places the company in a favorable position.
Note:
TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.
Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.
摩根大通分析師Andrea Faria Teixeira維持$Keurig Dr Pepper (KDP.US)$買入評級，並將目標價從41美元下調至40美元。
根據TipRanks數據顯示，該分析師近一年總勝率為47.5%，總平均回報率為1.5%。
此外，綜合報道，$Keurig Dr Pepper (KDP.US)$近期主要分析師觀點如下：
Keurig dr pepper在美國咖啡板塊的第三季表現不盡如人意，儘管在美國飲料板塊表現較強，但銷售額和利潤均未達到預期。咖啡板塊表現不佳的主要原因是不利的定價，加上乏味的咖啡豆成交量。儘管如此，公司估值仍然令人滿意。
Keurig dr pepper近期的收益報告反映出在咖啡板塊受到激烈促銷活動的影響，國際表現稍顯失望。儘管如此，公司連續第三個季度展示了總成交量增長的穩定加速，並且每股收益符合預期。
Keurig dr pepper的第三季表現被認爲是「不錯的」，公司定位良好，預計能在2025年實現長期目標。與GHOSt的合作預計將爲增長貢獻約300個點子，預期呈現中等兩位數的EBITDA毛利。此外，該交易提供了戰略上適應咖啡板塊變化的能力，使公司處於有利位置。
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