Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Keurig Dr Pepper's (KDP) fourth quarter and full-year 2024 earnings release and subsequent discussion highlighted several key points about the company's financial health and strategic direction.</li><li>With constant currency net sales growth of approximately 4% and earnings per share (EPS) growth of 8% for the full year, KDP achieved results in line with its long-term performance algorithm despite a challenging operating environment characterized by escalating inflation and supply chain constraints.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Keurig Dr Pepper's (KDP) fourth quarter and full-year 2024 earnings release and subsequent discussion highlighted several key points about the company's financial health and strategic direction.With constant currency net sales growth of approximately 4% and earnings per share (EPS) growth of 8% for the full year, KDP achieved results in line with its long-term performance algorithm despite a challenging operating environment characterized by escalating inflation and supply chain constraints.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Keurig Dr Pepper: International Expansion & Performance To Yield Positive Results In Long Term?

<ul><li>Keurig Dr Pepper (KDP) recently delivered its earnings report for the third quarter of 2024, reflecting a business dynamic of both promising advancements and areas needing improvement.</li><li>In the earnings call, CEO Timothy Cofer and CFO Sudhanshu Priyadarshi articulated a mix of steady growth achievements and upcoming strategic maneuvers aimed at sustaining and propelling the company's market position.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Keurig Dr Pepper (KDP) recently delivered its earnings report for the third quarter of 2024, reflecting a business dynamic of both promising advancements and areas needing improvement.In the earnings call, CEO Timothy Cofer and CFO Sudhanshu Priyadarshi articulated a mix of steady growth achievements and upcoming strategic maneuvers aimed at sustaining and propelling the company's market position.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Keurig Dr Pepper (KDP): The Tale Of Brewer Innovation and Market Expansion To Up Their Game! - Major Drivers

<ul><li>Keurig Dr Pepper's second-quarter earnings for fiscal year 2024 reflect a blend of resilience and strategic rigor amid a challenging, mixed economic landscape.</li><li>As the company navigated the quarter with a steady hand, the outcomes were moderately encouraging, with the CEO Tim Cofer and CFO Sudhanshu Priyadarshi providing insights into their operational focus and forward-looking strategies.</li><li>On the positive front, Keurig Dr Pepper reported a 3.4% increase in constant currency net sales growth, signaling an improving trajectory from previous quarters.</li></ul>

Keurig Dr Pepper's second-quarter earnings for fiscal year 2024 reflect a blend of resilience and strategic rigor amid a challenging, mixed economic landscape.As the company navigated the quarter with a steady hand, the outcomes were moderately encouraging, with the CEO Tim Cofer and CFO Sudhanshu Priyadarshi providing insights into their operational focus and forward-looking strategies.On the positive front, Keurig Dr Pepper reported a 3.4% increase in constant currency net sales growth, signaling an improving trajectory from previous quarters.

Keurig Dr Pepper Inc.: Emphasis on Operational Efficiency and Cost Management Amidst Global Expansion Challenges! - Major Drivers

<ul><li>Keurig Dr Pepper (KDP) has performed well in the first quarter of 2024, with solid consolidated sales growth and double-digit earnings per share (EPS) growth.</li><li>Key drivers of this performance include healthy momentum in its U.S. refreshment beverages and international segments, alongside a significant sequential recovery in U.S. Coffee results.</li><li>This strong start to the year has enhanced the visibility of KDP's unchanged growth outlook for 2024.</li></ul>

Keurig Dr Pepper (KDP) has performed well in the first quarter of 2024, with solid consolidated sales growth and double-digit earnings per share (EPS) growth.Key drivers of this performance include healthy momentum in its U.S. refreshment beverages and international segments, alongside a significant sequential recovery in U.S. Coffee results.This strong start to the year has enhanced the visibility of KDP's unchanged growth outlook for 2024.

Keurig Dr Pepper Inc.: A Tale Of Building Momentum In U.S. Refreshment Beverages! - Major Drivers

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Index Rebalance

<ul>
<li>On 3 June 2022, the S&amp;P DJI Global Index team announced changes to the S&amp;P500, S&amp;P Midcap 400, and S&amp;P SmallCap 600 indices (and a number of other smaller indices).</li>
<li>
<a href="https://www.smartkarma.com/entities/vici-properties-inc" target="_blank" data-smartkarma-citation="entities:28786:1" rel="noopener"></a>VICI Properties (VICI) will replace Cerner (CERN) in S&amp;P500 at close of 7 June. Keurig DrPepper and ON Semiconductor will replace UnderArmour and IPG Photonics at close 17 June.</li>
<li>This set of rebalances is particularly interesting in terms of non-offsetting flows, unlike many rebals which are just a game of musical shares between the three top indices.</li>
</ul>


On 3 June 2022, the S&amp;P DJI Global Index team announced changes to the S&amp;P500, S&amp;P Midcap 400, and S&amp;P SmallCap 600 indices (and a number of other smaller indices).

VICI Properties (VICI) will replace Cerner (CERN) in S&amp;P500 at close of 7 June. Keurig DrPepper and ON Semiconductor will replace UnderArmour and IPG Photonics at close 17 June.
This set of rebalances is particularly interesting in terms of non-offsetting flows, unlike many rebals which are just a game of musical shares between the three top indices.


S&P500, S&PMid400, and S&PSmall600 Index Changes for June 2022 - More Interesting Than Usual

United States

Keurig Dr Pepper Inc. manufactures and distributes non-alcoholic beverages. The Company offers soft drinks, juices, teas, mixers, water, and other beverages. Keurig Dr Pepper serves customers in the United States, Canada, and Mexico.

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Keurig Dr Pepper (KDP US)

Keurig Dr Pepper: International Expansion & Performance To Yield Positive Results In Long Term?

Keurig Dr Pepper's (KDP) fourth quarter and full-year 2024 earnings release and subsequent discussion highlighted several key points about the...

Baptista Research

Keurig Dr Pepper (KDP): The Tale Of Brewer Innovation and Market Expansion To Up Their Game! - Major Drivers

Keurig Dr Pepper (KDP) recently delivered its earnings report for the third quarter of 2024, reflecting a business dynamic of both promising...

Baptista Research

Keurig Dr Pepper Inc.: Emphasis on Operational Efficiency and Cost Management Amidst Global Expansion Challenges! - Major Drivers

Keurig Dr Pepper's second-quarter earnings for fiscal year 2024 reflect a blend of resilience and strategic rigor amid a challenging, mixed...

Baptista Research

Keurig Dr Pepper Inc.: A Tale Of Building Momentum In U.S. Refreshment Beverages! - Major Drivers

Keurig Dr Pepper (KDP) has performed well in the first quarter of 2024, with solid consolidated sales growth and double-digit earnings per share...

Baptista Research

S&P500, S&PMid400, and S&PSmall600 Index Changes for June 2022 - More Interesting Than Usual

The June 2022 S&P500, S&P Midcap 400 and S&P SmallCap 600 Rebalance was announced on 3 June 2022. VICI will replace CERN at the close of 7 June,...

Travis Lundy

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