Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KDP 
Keurig Dr Pepper Inc (KDP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/03/2025: 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 $34.73
1 Year Target Price $34.73
| 9 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.9% | Avg. Invested days 38 | 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 12/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 38.22B USD | Price to earnings Ratio 24.25 | 1Y Target Price 34.73 |
Price to earnings Ratio 24.25 | 1Y Target Price 34.73 | ||
Volume (30-day avg) 21 | Beta 0.36 | 52 Weeks Range 25.03 - 35.62 | Updated Date 12/2/2025 |
52 Weeks Range 25.03 - 35.62 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 3.27% | Basic EPS (TTM) 1.16 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.78% | Operating Margin (TTM) 23.11% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 6.29% |
Valuation
Trailing PE 24.25 | Forward PE 12.76 | Enterprise Value 54938469187 | Price to Sales(TTM) 2.36 |
Enterprise Value 54938469187 | Price to Sales(TTM) 2.36 | ||
Enterprise Value to Revenue 3.4 | Enterprise Value to EBITDA 15.36 | Shares Outstanding 1358583125 | Shares Floating 1210035646 |
Shares Outstanding 1358583125 | Shares Floating 1210035646 | ||
Percent Insiders 4.96 | Percent Institutions 93.89 |
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 revolutionized the coffee industry with its single-serve brewing system. Dr Pepper Snapple Group was a leading producer of flavored beverages. Their merger created a beverage giant with a diversified portfolio.
Core Business Areas
- Packaged Beverages: Production and sale of carbonated soft drinks, juices, teas, mixers, and other beverages in bottles and cans.
- Coffee Systems: Manufacturing and distribution of Keurig brewers and single-serve coffee pods (K-Cups), along with coffee, tea, and other beverages for the Keurig system.
- Beverage Concentrates: The production and sale of beverage concentrates to bottlers and distributors.
Leadership and Structure
Bob Gamgort serves as the Executive Chairman. Tim Cofer is the Chief Executive Officer. The company has a typical corporate structure with various departments headed by senior vice presidents reporting to the CEO.
Top Products and Market Share
Key Offerings
- Dr Pepper: A popular carbonated soft drink with a unique blend of 23 flavors. Dr Pepper holds a significant market share in the carbonated soft drink category, competing with Coca-Cola and Pepsi. In 2023, Dr Pepper accounted for approximately 15% of KDPu2019s total sales. Competitors include Coca-Cola (KO) and PepsiCo (PEP).
- Keurig K-Cup Pods: Single-serve coffee pods designed for use in Keurig brewers. Keurig has a leading market share in the single-serve coffee market, although it faces competition from Nespresso and other brands. Data from Statista shows Keurig's market share around 60% in North America. Competitors include Nestle (NSRGY).
- Canada Dry Ginger Ale: A popular ginger ale brand. Canada Dry competes with Seagram's and other ginger ale brands. While market share data is fragmented, it's a significant contributor to KDP's beverage portfolio. Competitors include Coca-Cola (KO) and PepsiCo (PEP).
- 7UP: A lemon-lime flavored non-caffeinated soda. 7UP is a popular non-caffeinated option for soda drinks. The competitor is Coca-Cola's Sprite and Pepsi's Sierra Mist. 7Up is estimated to be a 5.4% total market share of carbonated sodas.
Market Dynamics
Industry Overview
The beverage industry is competitive and dynamic, influenced by changing consumer preferences, health concerns, and regulatory pressures. Key trends include increased demand for healthier beverages, sustainability, and convenience.
Positioning
Keurig Dr Pepper Inc. holds a strong position as a diversified beverage company with a leading presence in both the carbonated soft drink and single-serve coffee markets. Its competitive advantages include its strong brand portfolio, extensive distribution network, and innovative product development.
Total Addressable Market (TAM)
The global beverage market is estimated to be worth over $1 trillion. Keurig Dr Pepper Inc. is positioned to capture a significant portion of this market through its diverse product offerings and distribution capabilities.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Dr Pepper, Keurig, Canada Dry)
- Extensive distribution network
- Leading position in single-serve coffee market
- Diversified product offerings
- Innovation in beverage and brewing technology
Weaknesses
- Dependence on K-Cup sales
- Exposure to commodity price fluctuations (coffee, aluminum)
- Competition from larger beverage companies (Coca-Cola, PepsiCo)
- Potential negative impact from changing consumer preferences towards healthier beverages
Opportunities
- Expanding into new beverage categories (e.g., functional beverages, enhanced water)
- Acquiring smaller beverage brands
- Increasing international presence
- Developing new brewing technologies
- Capitalizing on growth in the ready-to-drink coffee market
Threats
- Intense competition from Coca-Cola and PepsiCo
- Changing consumer preferences towards healthier beverages
- Regulatory pressures related to sugar content and packaging
- Economic downturns impacting consumer spending
- Disruptions in the supply chain
Competitors and Market Share
Key Competitors
- KO
- PEP
- MNST
- CELH
- SBUX
Competitive Landscape
KDP faces intense competition from Coca-Cola (KO) and PepsiCo (PEP), which have larger market shares and greater resources. KDP differentiates itself through its focus on single-serve coffee and its unique portfolio of beverage brands.
Major Acquisitions
Atypique
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: Atypique is a popular non-alcoholic cocktail brand in Canada. This acquistion allows for expansion of the beverage offering into a growing market.
Growth Trajectory and Initiatives
Historical Growth: KDP has experienced moderate revenue growth in recent years, driven by organic growth and acquisitions. Earnings growth has generally kept pace with revenue growth.
Future Projections: Analysts project continued moderate revenue and earnings growth for KDP, driven by innovation, market share gains, and international expansion.
Recent Initiatives: Recent initiatives include product launches in healthier beverage categories, expansion of the Keurig system into new markets, and strategic acquisitions to strengthen its brand portfolio.
Summary
Keurig Dr Pepper is a solid beverage company with strengths in its diverse portfolio and Keurig coffee system. They face significant competition from Coca-Cola and PepsiCo but are innovating and expanding into new markets. Commodity price fluctuations and changing consumer preferences pose ongoing challenges. Overall, KDP's financial performance is stable, and its growth prospects are moderate.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Market Research Reports (e.g., Statista, Mintel)
- Analyst Reports (e.g., from major investment banks)
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on publicly available information and analyst estimates, which are subject to change. Investment decisions should be made based on your own research and due diligence.
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 29000 | Website https://www.keurigdrpepper.com |
Full time employees 29000 | 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.