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Upturn AI SWOT - About
KDP 
Keurig Dr Pepper Inc (KDP)
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Upturn Advisory Summary
08/07/2025: KDP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $38.55
1 Year Target Price $38.55
| 9 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.81% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 45.39B USD | Price to earnings Ratio 29.57 | 1Y Target Price 38.55 |
Price to earnings Ratio 29.57 | 1Y Target Price 38.55 | ||
Volume (30-day avg) 21 | Beta 0.47 | 52 Weeks Range 29.71 - 37.26 | Updated Date 08/6/2025 |
52 Weeks Range 29.71 - 37.26 | Updated Date 08/6/2025 | ||
Dividends yield (FY) 2.76% | Basic EPS (TTM) 1.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-23 | When Before Market | Estimate 0.4855 | Actual 0.49 |
Profitability
Profit Margin 9.75% | Operating Margin (TTM) 21.57% |
Management Effectiveness
Return on Assets (TTM) 4.06% | Return on Equity (TTM) 6.18% |
Valuation
Trailing PE 29.57 | Forward PE 16.37 | Enterprise Value 62363063496 | Price to Sales(TTM) 2.88 |
Enterprise Value 62363063496 | Price to Sales(TTM) 2.88 | ||
Enterprise Value to Revenue 3.96 | Enterprise Value to EBITDA 18.27 | Shares Outstanding 1358439936 | Shares Floating 1210053393 |
Shares Outstanding 1358439936 | Shares Floating 1210053393 | ||
Percent Insiders 4.98 | Percent Institutions 88.86 |
Upturn AI SWOT
Keurig Dr Pepper Inc
Company Overview
History and Background
Keurig Dr Pepper Inc. (KDP) was formed in 2018 through the merger of Keurig Green Mountain and Dr Pepper Snapple Group. Keurig Green Mountain, originally Green Mountain Coffee Roasters, was founded in 1981. Dr Pepper Snapple Group was formed from Cadbury Schweppes Americas Beverages in 2008. The merger created a beverage giant with a diverse portfolio.
Core Business Areas
- Packaged Beverages: Includes carbonated soft drinks, juices, teas, mixers, and other beverages sold in bottles, cans, and multipacks.
- Coffee Systems: Encompasses Keurig brewing systems and single-serve pods.
- Beverage Concentrates: Concentrates sold to bottlers and distributors for the production of finished beverages.
Leadership and Structure
As of October 2024, the CEO is Bob Gamgort. The organizational structure is a corporate hierarchy with functional departments and regional divisions, reporting to the executive leadership team and board of directors.
Top Products and Market Share
Key Offerings
- Dr Pepper: A carbonated soft drink with a unique blend of 23 flavors. Market share in the carbonated soft drink category is significant. Competitors include Coca-Cola and PepsiCo.
- Keurig Brewing Systems: Single-serve coffee brewing systems and K-Cup pods. Competitors include Nespresso and other single-serve coffee systems, market share is substantial in North America.
- Canada Dry: Ginger ale beverage. Competitors include Schweppes and other ginger ale brands. Part of KDP packaged beverages.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with trends including health and wellness, sustainability, and evolving consumer preferences.
Positioning
KDP is a leading beverage company with a diverse portfolio, strong distribution network, and brand recognition. Its competitive advantages include its unique coffee system and strong position in the carbonated soft drink market.
Total Addressable Market (TAM)
The global beverage market is estimated to be worth hundreds of billions of dollars. KDP is well positioned to capture a significant portion of this TAM through its diverse portfolio and strong market presence.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Significant market share in key categories
- Innovation in beverage and brewing systems
Weaknesses
- High debt levels
- Dependence on the North American market
- Exposure to commodity price fluctuations
- Brand image tied to sugary drinks
Opportunities
- Expansion into new markets
- Development of healthier beverage options
- Strategic acquisitions
- Growth in the coffee market
Threats
- Intense competition
- Changing consumer preferences
- Regulatory pressures on sugary drinks
- Economic downturns
Competitors and Market Share
Key Competitors
- PEP
- KO
- MNST
Competitive Landscape
KDP competes with larger beverage companies such as Coca-Cola and PepsiCo. KDP's advantages include its unique coffee system and strong position in certain beverage categories.
Major Acquisitions
Rambler Sparkling Water
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expansion in the sparkling water category, undisclosed price.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions, organic growth in key brands, and expansion in the coffee market.
Future Projections: Analysts project continued growth in revenue and earnings, driven by innovation, market expansion, and cost synergies.
Recent Initiatives: Recent initiatives include investments in new products, expansion of distribution channels, and sustainability efforts.
Summary
Keurig Dr Pepper is a beverage company with a diversified portfolio, benefiting from a strong coffee system and key carbonated beverage brands. It faces high competition and changing consumer tastes. Key initiatives include innovations and expansion, while it needs to watch out for the impact from higher debt and sugar related regulations and also the larger and older competition such as KO and PEP.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings, Investor presentations, Market research reports, Analyst estimates, Company press releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Keurig Dr Pepper Inc
Exchange NASDAQ | Headquaters Burlington, MA, United States | ||
IPO Launch date 1993-09-21 | CEO & Director Mr. Timothy P. Cofer | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 29400 | Website https://www.keurigdrpepper.com |
Full time employees 29400 | Website https://www.keurigdrpepper.com | ||
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
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