Stock Research: Keurig Dr Pepper

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Keurig Dr Pepper

NSQ:KDP US49271V1008
75
  • Value
    31
  • Growth
    77
  • Safety
    Safety
    44
  • Combined
    51
  • Sentiment
    80
  • 360° View
    360° View
    75
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Company Description

Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets.

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Analysis

ANALYSIS: With an Obermatt 360° View of 75 (better than 75% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Keurig Dr Pepper are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Keurig Dr Pepper. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 80, which means that professional investors are more optimistic about the stock than for 80% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 44, which means that the share price of Keurig Dr Pepper is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 56% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 31, which means that the company has a financing structure that is riskier than those of 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
44 54 n/a n/a
Growth
77 87 n/a n/a
Safety
Safety
31 41 n/a n/a
Sentiment
80 93 n/a n/a
360° View
360° View
75 91 n/a n/a
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Metrics Current 2024 2023 2022
Analyst Opinions
76 55 n/a n/a
Opinions Change
65 48 n/a n/a
Pro Holdings
n/a 100 n/a n/a
Market Pulse
60 88 n/a n/a
Sentiment
80 93 n/a n/a
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Metrics Current 2024 2023 2022
Value
44 54 n/a n/a
Growth
77 87 n/a n/a
Safety Safety
31 41 n/a n/a
Combined
51 73 n/a n/a
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 50 n/a n/a
Price vs. Earnings (P/E)
17 21 n/a n/a
Price vs. Book (P/B)
67 66 n/a n/a
Dividend Yield
54 61 n/a n/a
Value
44 54 n/a n/a
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Metrics Current 2024 2023 2022
Revenue Growth
70 78 n/a n/a
Profit Growth
64 56 n/a n/a
Capital Growth
64 73 n/a n/a
Stock Returns
67 73 n/a n/a
Growth
77 87 n/a n/a
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Metrics Current 2024 2023 2022
Leverage
52 59 n/a n/a
Refinancing
15 12 n/a n/a
Liquidity
43 54 n/a n/a
Safety Safety
31 41 n/a n/a

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