Keurig Dr Pepper Inc. (KDP) shares have lost 10.2% in the past three months compared with the Zacks Beverages - Soft Drinks industry’s 9.2% decline. It has also lagged the broader  Consumer Staples sector’s 4.7% decline and the S&P 500’s 6.5% rise in the said time frame.Closing at $32.04 yesterday, KDP remains below its 50-day and 200-day SMA of $35.4 and $33.52, respectively, indicating a possible sustained downward trend.Image Source: Zacks Investment ResearchWhat’s Weighing on Keurig Dr Pepper’s Performa ...

Company elevates digital-first capabilities as part of consumer-obsessed strategy BURLINGTON, Mass. and FRISCO, Texas, Nov. 11, 2024 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) announced the appointment of Drew Panayiotou as Chief Marketing Officer (CMO), U.S. Refreshment Beverages, effective today. Panayiotou brings a modern approach to marketing and a broad range of experience to the role, having led teams at agencies and across multiple industries, including beverages, technology, health care, retail ...

This could be an opportunity for dividend investors.Shares of beverage company Keurig Dr Pepper (KDP -0.43%) fell 12.1% in October, according to data provided by S&P Global Market Intelligence. It was a busy month for the company, considering it reported financial results, acquired another company, and had some insider ownership activity. However, as the stock price demonstrates, the news wasn't well received by investors.On Oct. 24, Keurig Dr Pepper reported financial results for the third quarter of 2024. ...

Ghost will join the company's energy drink line-up. While its Dr Pepper soda brand has been taking market share, Keurig Dr Pepper (KDP 0.34%) stock nonetheless fell following its third-quarter results as weakness in its coffee segment continued. Meanwhile, the company announced a big acquisition in the energy drink space. With the stock trading lower, let's take a closer look at its most recent results and acquisition to see if now is a good time to buy. A tale of two segments Keurig Dr Pepper's refreshment ...

BURLINGTON, Mass., and FRISCO, Texas, Oct. 29, 2024 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company or "KDP") announced today the pricing of its previously-announced registered public offering of 60,000,000 shares through a secondary offering by a subsidiary of JAB Holding Company s.a.r.l. ("JAB"), at a price to the public of $32.85 per share. JAB has also granted the underwriter a 30-day option to purchase up to an additional 9,000,000 shares.Following the completion of the offering, JAB will ...

BURLINGTON, Mass. and FRISCO, Tex., Oct. 28, 2024 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company or "KDP") announced today that a subsidiary of JAB Holding Company s.a.r.l. ("JAB") will sell an aggregate of 60,000,000 shares of KDP common stock through a proposed registered public offering. JAB has also granted the underwriter a 30-day option to purchase up to an additional 9,000,000 shares. Following the completion of the offering, JAB will beneficially own approximately 16.5% of KDP's outsta ...

Keurig Dr Pepper Inc. (KDP) posted third-quarter 2024 results, wherein earnings per share were in line with the Zacks Consensus Estimate and sales missed the same. Both top and bottom lines improved year over year.Adjusted earnings of 51 cents per share grew 6.3% year over year and came in line with the Zacks Consensus Estimate. The bottom-line growth was driven by strong growth in adjusted operating income and a reduced share count, partly negated by elevated interest expenses.Stay up-to-date with all quar ...

文章核心观点 - Keurig Dr Pepper的第三季度收入低于分析师预期,主要是美国咖啡销售下滑 [1][2] - 公司宣布以9.9亿美元收购能量饮料品牌GHOST Beverages的60%股权,并将在2028年收购剩余40%股权 [2] - 公司股价在周四交易中下跌 [1][2] 公司业务表现 - 第三季度收入为38.9亿美元,低于分析师预期的39.2亿美元 [2] - 每股摊薄收益符合预期,为0.51美元 [2] - 美国咖啡产品销售下降3.6%至9.76亿美元,主要受价格下降和K-Cup胶囊需求下降影响 [2] - 美国饮料业务销售增长5.3%至23.9亿美元 [2] - 国际销售基本持平,为5.25亿美元 [2] 公司战略发展 - 公司CEO表示面临"疲软的经营环境" [2] - 收购GHOST Beverages是公司多年战略议程的又一步,有助于加快向增长型和消费者偏好的领域转型 [2] - 公司将在明年中期开始,投资2.5亿美元将GHOST的现有分销协议转移到Keurig Dr Pepper的直营网络 [2]

业绩总结 - GHOST品牌年销售额约为5亿美元，过去三年净销售额增长超过四倍[6] - Q3 2024净销售额为38亿美元，同比增长3.1%[25] - 调整后的营业收入为9.84亿美元，同比增长7.5%[25] - 调整后的每股收益为0.48美元，同比增长6.3%[25] - Q3 2024调整后营业利润率为25.9%[22] - 2024年第三季度，报告的运营收入为9.02亿美元[37] - 2024年第三季度，调整后的运营收入为10.50亿美元，较去年同期增长6.7%[37] - 2024年第三季度，重组相关费用为2.4亿美元[37] - 2024年第三季度，非例行法律事务费用为300万美元[37] 用户数据 - U.S. Refreshment Beverages的净销售额为24亿美元，同比增长5.3%[26] - U.S. Coffee的净销售额为10亿美元，同比下降3.6%[28] - 国际业务的净销售额为5.25亿美元，同比增长6.5%[30] - U.S. Refreshment Beverages的调整后营业收入为7.42亿美元，同比增长6.8%[26] - U.S. Coffee的调整后营业收入为3.09亿美元，同比下降7.2%[28] - 国际业务的调整后营业收入为1.61亿美元，同比增长16.6%[30] 未来展望 - 预计2024年整体净销售增长为中位数单数字，调整后每股收益增长为高位单数字[11] - 计划在2024年晚些时候或2025年初完成对GHOST的多数股权收购[11] - 计划投资9.9亿美元以获得GHOST的控股权[32] - 2024年净销售额增长预期为中位数个位数增长，调整后每股收益增长预期为高个位数增长[33] 市场表现 - 2024年第三季度，美国饮料业务的运营利润率为30.2%[40] - 2024年第三季度，美国咖啡业务的运营利润率为26.0%[40] - 2024年第三季度，国际业务的运营利润率为29.9%[40] - 2024年第三季度，净销售总变化为2.3%，其中美国饮料业务增长5.3%，美国咖啡业务下降3.6%[39] - 2024年第三季度，国际业务的净销售增长为0.4%[39] - 2024年第三季度，调整后的运营收入受到外汇影响，增长0.8%[39] 其他信息 - 能源类产品年零售销售额为230亿美元，销售年复合增长率为11%[10] - 预计2024年交易完成后，净杠杆率将低于3.5倍[11] - Q3 2024的运营利润率同比增长1.1个百分点[13]

财务数据和关键指标变化 - 第三季度净销售额在恒定货币基础上增长了3.1% [10][27] - 运营收入增长了7.5%，每股收益（EPS）增长了6% [29][30] - 毛利率同比扩大20个基点，运营利润率扩大110个基点 [28][29] 各条业务线数据和关键指标变化 - 美国清凉饮料部门净销售额增长5.3%，其中体量/组合增长4% [29] - 美国咖啡部门净收入和运营收入分别下降3.6%和7.2% [30] - 国际部门在恒定货币基础上净销售额增长6.5% [33] 各个市场数据和关键指标变化 - 在墨西哥，市场份额在几乎所有类别中均有所增长，特别是Squirt品牌成为第二大风味碳酸饮料 [25] - 加拿大的冷饮表现强劲，主要由Canada Dry和Dr Pepper推动 [25] 公司战略和发展方向和行业竞争 - 公司计划通过收购GHOST增强其在能量饮料类别的市场地位，并推动产品组合的演变 [4][5] - 公司在能量饮料领域的战略是采用组合品牌的方法，以满足不同消费者需求 [40] - 公司在美国咖啡市场的策略包括关注可负担性、优质化和冷咖啡 [47] 管理层对经营环境和未来前景的评论 - 管理层对2024年第四季度的展望持乐观态度，预计将实现强劲的销售增长 [36] - 对于2025年的展望，管理层认为存在机会和风险，特别是在消费者健康和通货膨胀的背景下 [39] 其他重要信息 - 公司在第三季度产生了超过5亿美元的自由现金流，并宣布了7%的股息增长 [35][36] - 公司在第三季度完成了对亚利桑那州新收购资产的整合，并计划进一步扩展分销网络 [14] 问答环节所有提问和回答 问题: 能量饮料组合如何协同工作 - 管理层表示，能量饮料类别正在成熟，适合采用组合品牌的方法来满足不同消费者需求 [40] 问题: GHOST交易的规模效益 - 管理层提到，KDP在C店的市场份额从约7%提升至接近10%，GHOST的加入将进一步推动这一增长 [44] 问题: 咖啡市场的长期前景 - 管理层对咖啡市场的长期前景持乐观态度，尽管当前市场表现疲软，但单杯咖啡的消费仍在增长 [47] 问题: 过渡到KDP的分销系统的计划 - 管理层预计将在2025年中期开始将GHOST的分销转移到KDP的系统中 [54]