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Upturn AI SWOT - About
KDP 
Keurig Dr Pepper Inc (KDP)
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Upturn Advisory Summary
02/27/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.99% | Avg. Invested days 35 | 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 02/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 47.45B USD | Price to earnings Ratio 33.3 | 1Y Target Price 37.86 |
Price to earnings Ratio 33.3 | 1Y Target Price 37.86 | ||
Volume (30-day avg) 11684929 | Beta 0.63 | 52 Weeks Range 29.39 - 37.52 | Updated Date 04/1/2025 |
52 Weeks Range 29.39 - 37.52 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.69% | Basic EPS (TTM) 1.05 |
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 9.39% | Operating Margin (TTM) 21.33% |
Management Effectiveness
Return on Assets (TTM) 4.02% | Return on Equity (TTM) 5.77% |
Valuation
Trailing PE 33.3 | Forward PE 16.58 | Enterprise Value 65265577984 | Price to Sales(TTM) 3.02 |
Enterprise Value 65265577984 | Price to Sales(TTM) 3.02 | ||
Enterprise Value to Revenue 4.07 | Enterprise Value to EBITDA 18.49 | Shares Outstanding 1356749952 | Shares Floating 1207521848 |
Shares Outstanding 1356749952 | Shares Floating 1207521848 | ||
Percent Insiders 10.89 | Percent Institutions 81.3 |
Analyst Ratings
Rating 3.85 | Target Price 37.35 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Keurig Dr Pepper Inc
Company Overview
History and Background
Keurig Dr Pepper Inc. was formed in 2018 through the merger of Keurig Green Mountain and Dr Pepper Snapple Group. Dr Pepper Snapple Group was originally formed in 2008. Keurig's origins trace back to the early 1990s. The merger created a beverage giant with a diverse portfolio of hot and cold beverages.
Core Business Areas
- Beverage Concentrates: This segment manufactures and sells beverage concentrates to bottlers and distributors, primarily for carbonated soft drinks (CSDs).
- Packaged Beverages: This segment produces and distributes finished packaged beverages, including CSDs, juices, teas, water, and mixers.
- Coffee Systems: This segment includes the Keurig brewing systems and K-Cup pods, focusing on single-serve coffee and beverage solutions.
Leadership and Structure
Bob Gamgort serves as the Executive Chairman. Tim Cofer is the Chief Executive Officer. The company has a traditional corporate structure with various executive leadership positions overseeing different business functions and segments.
Top Products and Market Share
Key Offerings
- Dr Pepper: A popular carbonated soft drink with a unique flavor profile. Competitors include Coca-Cola (KO) and PepsiCo (PEP). Dr Pepper enjoys a strong market share within the flavored CSD segment; while exact figures fluctuate, it is typically within the top 3 CSDs in the US.
- Keurig Brewing Systems & K-Cups: Single-serve coffee brewing systems and related K-Cup pods. Competitors include Nespresso (Nestle), and other single-serve coffee systems. Keurig maintains a substantial market share in the single-serve coffee market, although it faces increasing competition.
- 7UP: A lemon-lime flavored non-caffeinated soft drink. Competitors include Sprite (KO) and Sierra Mist (PEP). 7UP holds a significant share of the lemon-lime soda market.
- Canada Dry: Ginger Ale soft drink. Competitors include Seagram's Ginger Ale. Canada Dry has a good market share in the mixer carbonated segment.
Market Dynamics
Industry Overview
The beverage industry is highly competitive and constantly evolving, with trends including health-conscious consumers, demand for diverse flavors and functional beverages, and sustainability concerns. The industry is fragmented with large players and niche brands.
Positioning
Keurig Dr Pepper Inc. is positioned as a leading beverage company with a diversified portfolio of hot and cold beverages. Its competitive advantages include a strong brand portfolio, a large distribution network, and innovation in single-serve beverage systems.
Total Addressable Market (TAM)
The global beverage market is estimated to be in the trillions of USD. Keurig Dr Pepper is positioned to compete in the hot and cold beverage markets, capturing a significant portion of the TAM through its diverse portfolio and established distribution channels.
Upturn SWOT Analysis
Strengths
- Diverse product portfolio
- Strong brand recognition
- Extensive distribution network
- Innovation in single-serve brewing
- Significant market share in key beverage categories
Weaknesses
- High debt levels (related to the merger)
- Dependence on K-Cup sales
- Exposure to commodity price fluctuations
- Brand concentration (reliance on a few key brands)
- Negative perception associated with sweetened beverages
Opportunities
- Expansion into new beverage categories (e.g., energy drinks)
- Growth in international markets
- Development of healthier beverage options
- Strategic acquisitions
- Leveraging data and analytics for targeted marketing
Threats
- Intense competition from major beverage companies
- Changing consumer preferences (health concerns, etc.)
- Regulatory pressures (sugar taxes, etc.)
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- PEP
- KO
- MNST
- CELH
Competitive Landscape
Keurig Dr Pepper Inc. faces intense competition from larger beverage companies like PepsiCo and Coca-Cola. While KDP has a diversified portfolio, it needs to continue to innovate and adapt to changing consumer preferences to maintain its competitive edge.
Major Acquisitions
Core Hydration
- Year: 2018
- Acquisition Price (USD millions): 525
- Strategic Rationale: Expanded KDP's water portfolio and positioned the company in the premium water segment.
Growth Trajectory and Initiatives
Historical Growth: Keurig Dr Pepper has experienced growth through acquisitions, product innovation, and expansion into new markets. Historical data is available in the company's annual reports and financial filings.
Future Projections: Analyst projections for Keurig Dr Pepper Inc.'s future growth depend on factors such as market trends, competition, and execution of strategic initiatives. Consensus estimates are available from financial data providers.
Recent Initiatives: Recent strategic initiatives include product innovation, expansion into new markets, and cost-saving measures. These efforts are aimed at driving long-term growth and profitability.
Summary
Keurig Dr Pepper Inc. is a large beverage company with a diverse portfolio, facing intense competition from industry giants. Its strength lies in its established brands and distribution network, however, high debt and changing consumer preferences pose challenges. Future success depends on continued innovation and strategic acquisitions. A focus on healthier offerings is also key.
Similar Companies
- PEP
- KO
- MNST
- COTY
- SJM
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Market Research Reports (e.g., IBISWorld, Statista)
- Investor Relations Website of Keurig Dr Pepper Inc.
Disclaimers:
The data provided is based on publicly available information and analyst estimates. Actual results may vary. This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary based on the source and methodology used.
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, Snapple, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Mott's, 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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