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Morgan Stanley sees ‘opportune entry point’ into Keurig Dr Pepper

Morgan Stanley sees “an opportune entry point” into Keurig Dr Pepper (KDP), arguing that the market not recognizing better near-term visibility than investor fears, as well as relative to consumer package goods peers, and building visibility of long-term organic sales growth outperformance has created a “very compelling valuation.” The firm’s 20% base case for upside is predicated mainly on continued strength in U.S. Refreshment/International, which are three-quarters of profit combined, notes the analyst, who has an Overweight rating and $40 price target on Keurig Dr Pepper shares.

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