Keurig Dr Pepper stock analysis
Keurig Dr Pepper (DP5) Stock Price & Analysis
DP5 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 42.23B
- Enterprise Value
- CHF 80.63B
- Total Cash (Recent Filing)
- CHF 1.29B
- Total Debt (Recent Filing)
- CHF 28.86B
- Price to Earnings (P/E)
- 34.0
- Beta
- N/A
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.55
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Refreshment Beverage Growth
Sustained double-digit growth in US Refreshment Beverages indicates broad consumer demand and effective brand execution. Volume-led gains, pricing contribution, and continued momentum across Dr Pepper, Canada Dry, energy, and hydration provide a durable foundation for revenue expansion.
Cash Generation And Deleveraging
Strong free cash flow gives KDP internal funding capacity while the planned proceeds from asset monetization can reduce debt. Improving leverage and disciplined working-capital management should strengthen financial flexibility and support investment in brands, innovation, and the planned separation.
Coffee Platform And Strategic Separation
The Alta launch expands Keurig beyond traditional pod formats, while integration with JDE Peet’s broadens the future coffee platform across formats and geographies. Progress toward standalone operations and defined leadership creates a clearer structure for long-term coffee growth.
Bears Say
Margin Compression
Recent margin compression reduces the amount of revenue converted into earnings and can limit resilience if inflation, logistics costs, or investment spending remain elevated. Lower profitability also makes it harder for growth to translate into sustained earnings and cash-flow improvement.
US Coffee Weakness
Weakness in the US single-serve coffee category challenges the recurring consumables model that supports the Keurig installed base. Higher private-label penetration and lower pod frequency may pressure volume, promotions, and profitability until innovation and brewer adoption restore usage.
Elevated Leverage
The materially higher debt burden increases financial risk and reduces flexibility relative to prior years. More leverage can raise the importance of consistent cash generation, constrain capital allocation, and leave KDP less able to absorb prolonged margin pressure or weaker coffee performance.
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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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Timothy Cofer
- Employees
- 30,600
- Website
- www.keurigdrpepper.com
- Address
- 6425 Hall of Fame Lane, Frisco, TX, 75034, US
Keurig Dr Pepper (DP5) Earnings & Revenues
DP5 Company Deck
DP5 Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. KDP reported strong consolidated sales, operating income, EPS, US Refreshment Beverages momentum, energy and hydration gains, healthy cash flow, improving leverage, progress on JDE Peet's integration, and continued separation execution. The main challenges were weaker-than-expected US single-serve coffee trends, a more gradual US Coffee profit recovery, lower legacy KDP EPS guidance, margin and cost pressures, and modestly lower JDE Peet's sales expectations. The highlights significantly outweighed the lowlights.
View all CH:DP5 earnings summariesDP5 Net sales Breakdown
- 69.88% LRB
- 22.75% K-Cup pods
- 3.89% Appliances
- 3.48% Ohter
