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Keurig Dr Pepper (CH:DP5)
NASDAQ:DP5

Keurig Dr Pepper (DP5) Price & Analysis

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DP5 Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Margin SustainabilitySustained high gross and operating margins provide structural earnings resilience versus peers. Wide margins reflect pricing power, branded portfolio strength and route-to-market scale, helping absorb cost swings and fund reinvestment, dividends and deleveraging over the medium term.
Cash GenerationConsistent free cash flow supports ongoing dividend payments, investment and targeted deleveraging. Management forecasts legacy KDP FCF ~ $2.0B and aggregate company FCF ~ $2.5B in 2026, giving durable capacity to pay down debt and fund separation-related costs.
Strategic Scale From JDE Peet'sAcquiring JDE Peet’s materially expands global coffee scale, brand portfolio and distribution. The $400M synergy target and integrated operations create durable cross-market revenue, manufacturing scale and pod demand tailwinds that strengthen long-term coffee-system economics.
Bears Say
Elevated LeverageSubstantially higher debt increases interest expense and reduces financial flexibility. With assumed interest of ~$1.13–$1.16B and leverage near 4.5x, the company must rely on FCF and asset actions to hit target covenants, making capital allocation and rating risk persistent constraints.
U.S. Coffee Demand PressureDeclining pod and brewer shipments directly weaken recurring consumables revenue tied to installed base. Prolonged weakness in U.S. Coffee reduces margin stability and recurring cash flow, increasing execution risk for the planned coffee company absent durable share or mix improvements.
Input Cost And Margin RiskSignificant margin compression from commodity, tariff and packaging pressures shows sensitivity to input costs. Although hedges help in 2026, sustained cost inflation into 2027 would erode profitability and free cash flow, forcing higher prices or deeper productivity measures long-term.

Keurig Dr Pepper News

DP5 FAQ

What was Keurig Dr Pepper’s price range in the past 12 months?
Currently, no data Available
What is Keurig Dr Pepper’s market cap?
Keurig Dr Pepper’s market cap is CHF36.80B.
    When is Keurig Dr Pepper’s upcoming earnings report date?
    Keurig Dr Pepper’s upcoming earnings report date is Jul 23, 2026 which is in 26 days.
      How were Keurig Dr Pepper’s earnings last quarter?
      Keurig Dr Pepper released its earnings results on Apr 23, 2026. The company reported $0.311 earnings per share for the quarter, beating the consensus estimate of $0.297 by $0.014.
        Is Keurig Dr Pepper overvalued?
        According to Wall Street analysts Keurig Dr Pepper’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Keurig Dr Pepper pay dividends?
          Keurig Dr Pepper does not currently pay dividends.
          What is Keurig Dr Pepper’s EPS estimate?
          Keurig Dr Pepper’s EPS estimate is 0.43.
            How many shares outstanding does Keurig Dr Pepper have?
            Currently, no data Available
            What happened to Keurig Dr Pepper’s price movement after its last earnings report?
            Keurig Dr Pepper reported an EPS of $0.311 in its last earnings report, beating expectations of $0.297. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Keurig Dr Pepper?
              Currently, no hedge funds are holding shares in CH:DP5
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Keurig Dr Pepper Stock Smart Score

                Company Description

                Keurig Dr Pepper

                Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

                Keurig Dr Pepper (DP5) Earnings & Revenues

                DP5 Company Deck

                DP5 Earnings Call

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The call balanced clear near-term challenges with strong areas of execution and a supportive strategic outlook. Material short-term headwinds were highlighted — chiefly in U.S. Coffee (pod and brewer shipment declines, elevated green coffee costs), a 220-basis-point gross margin contraction, Q1 EPS decline (‑7.1%) and increased leverage following the JDE Peet's financing. Offsetting these negatives were robust results in U.S. Refreshment Beverages (11.9% net sales growth; operating income +9.8%), healthy International top-line growth (+8.5% CC), successful product innovation and distribution wins, the closed JDE Peet's acquisition with confirmed $400M synergy target, and reaffirmed full-year guidance (low double-digit EPS growth) supported by visible phasing and ~$2.5B aggregate free cash flow expected in 2026. Management communicated confidence in cost tailwinds and synergy delivery that should accelerate results in the back half of the year.View all CH:DP5 earnings summaries

                DP5 Net sales Breakdown

                69.88%69.88%22.75%3.89%3.48%
                69.88% LRB
                22.75% K-Cup pods
                3.89% Appliances
                3.48% Ohter
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                DP5 Stock 12 Month Forecast

                Average Price Target

                $27.59
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