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Upturn AI SWOT - About
KDP 
Keurig Dr Pepper Inc (KDP)
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Upturn Advisory Summary
10/29/2025: KDP (1-star) is currently NOT-A-BUY. Pass it for now.
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 $34.76
1 Year Target Price $34.76
| 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 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.88B USD | Price to earnings Ratio 23.41 | 1Y Target Price 34.76 |
Price to earnings Ratio 23.41 | 1Y Target Price 34.76 | ||
Volume (30-day avg) 21 | Beta 0.44 | 52 Weeks Range 25.03 - 35.62 | Updated Date 10/29/2025 |
52 Weeks Range 25.03 - 35.62 | Updated Date 10/29/2025 | ||
Dividends yield (FY) 3.19% | 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 2025-10-27 | When - | Estimate 0.5377 | Actual 0.54 |
Profitability
Profit Margin 9.78% | Operating Margin (TTM) 23.13% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 6.29% |
Valuation
Trailing PE 23.41 | Forward PE 11.76 | Enterprise Value 52066124081 | Price to Sales(TTM) 2.28 |
Enterprise Value 52066124081 | Price to Sales(TTM) 2.28 | ||
Enterprise Value to Revenue 3.3 | Enterprise Value to EBITDA 15.26 | Shares Outstanding 1358556914 | Shares Floating 1210093814 |
Shares Outstanding 1358556914 | Shares Floating 1210093814 | ||
Percent Insiders 4.96 | Percent Institutions 95.3 |
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 was initially founded in 1981, focusing on single-serve coffee brewing systems. Dr Pepper Snapple Group has a history dating back to the 1880s with the invention of Dr Pepper.
Core Business Areas
- Packaged Beverages: Includes carbonated soft drinks, juices, teas, mixers, and other non-alcoholic beverages sold in bottles, cans, and multi-packs. This is KDP's largest segment.
- Coffee Systems: Focuses on the Keurig brewing systems and K-Cup pods. This includes the development, manufacturing, and sale of Keurig brewers and single-serve coffee pods.
- Beverage Concentrates: Sells beverage concentrates to bottlers and distributors who then produce and distribute finished beverages.
Leadership and Structure
The current CEO of Keurig Dr Pepper is Robert J. Gamgort. The company operates with a divisional structure, separating its coffee systems and packaged beverages business segments.
Top Products and Market Share
Key Offerings
- Dr Pepper: A popular carbonated soft drink. Competitors include Coca-Cola (KO) and PepsiCo (PEP). Dr Pepper has consistently ranked among the top carbonated soft drinks in the US.
- Keurig Brewers and K-Cups: Single-serve coffee brewing systems and coffee pods. Competitors include Nespresso (Nestle) and other single-serve coffee systems. K-Cups is the leader in the single-serve coffee pod market.
- Canada Dry Ginger Ale: A brand of ginger ale. Competitors include Seagram's Ginger Ale (owned by PepsiCo).
- Snapple: A brand of iced tea and juice drinks. Competitors include Lipton Iced Tea (Unilever) and Arizona Iced Tea.
Market Dynamics
Industry Overview
The beverage industry is characterized by intense competition, evolving consumer preferences, and regulatory scrutiny regarding sugar content and environmental impact. The ready-to-drink (RTD) market is growing.
Positioning
Keurig Dr Pepper is a major player in the North American beverage market, with a strong presence in both carbonated soft drinks and single-serve coffee. Its competitive advantage lies in its diverse portfolio of brands and its distribution network.
Total Addressable Market (TAM)
The global non-alcoholic beverages market is estimated to be $1.2 trillion. KDP is well-positioned with a strong brand portfolio and significant market share in key segments. It continues to innovate to compete in new segments, such as healthier drinks.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Leading position in single-serve coffee
- Diversified product range
Weaknesses
- High debt levels following the merger
- Dependence on North American market
- Exposure to commodity price fluctuations
- Challenges in innovating beyond core product categories
Opportunities
- Expansion into emerging markets
- Growth in healthier beverage options
- Strategic acquisitions and partnerships
- Further penetration of the single-serve coffee market
Threats
- Intense competition from larger beverage companies
- Changing consumer preferences
- Regulatory pressures on sugar content
- Economic slowdown impacting consumer spending
Competitors and Market Share
Key Competitors
- PEP
- KO
- MNST
Competitive Landscape
Keurig Dr Pepper faces intense competition from larger players like Coca-Cola and PepsiCo. KDP's strength lies in its diversified portfolio and leading position in single-serve coffee, while its disadvantage is its smaller scale compared to KO and PEP.
Major Acquisitions
Core Hydration and BioSteel
- Year: 2022
- Acquisition Price (USD millions): N/A - Brands acquired through agreement with parent company
- Strategic Rationale: Expanded KDP's water and sports nutrition portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth needs to be extracted from the latest report
Future Projections: Future Projections needs to be extracted from the latest report
Recent Initiatives: Recent Initiatives needs to be extracted from the latest report
Summary
Keurig Dr Pepper is a significant player in the beverage industry with a strong position in single-serve coffee. The merger created a diverse portfolio of brands, but high debt levels remain a concern. Growth opportunities exist in emerging markets and healthier beverage options. The company's smaller scale compared to KO and PEP presents a competitive disadvantage.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Market research data
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market data and analyst estimates are subject to change and may not be accurate.
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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