Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KDP
HOLDKeurig Dr Pepper Inc. · Consumer Defensive · United States · $40.4B · Avg Vol: $489M/d
COMPANY DESCRIPTION
Keurig Dr Pepper Inc. is a leading beverage company offering a diverse portfolio of hot and cold beverages, including coffee, tea, soft drinks, and juices. Its competitive moat derives from a powerful brand portfolio, extensive distribution network, and the dominant razor-and-blade model of its Keurig single-serve brewing systems. The company holds a strong market position across multiple beverage categories.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 14.1B | 14.8B | 15.4B | 16.6B | 5.7% | 16.9B | 26.3B | 29.9B | 34.1% |
| EPS | 1.52 | 1.01 | 1.56 | 1.06 | 1.53 | 0.2% | 1.33 | 1.71 | 1.89 | 11.0% |
| Shares | — | 1.4B | 1.4B | 1.4B | 1.4B | -3.5% | 1.4B | — | — | — |
| Debt | — | 13.6B | 14.8B | 15.6B | 16.1B | 5.9% | 28.9B | — | — | — |
| Equity | — | 25.1B | 25.7B | 24.2B | 25.5B | 0.5% | — | — | — | — |
| Op CF | — | 2.8B | 1.3B | 2.2B | 2.0B | -11.1% | 2.1B | — | — | — |
| Inv CF | — | -1.1B | -784.0M | -1.6B | -573.0M | — | — | — | — | — |
| Fin CF | — | -1.7B | -832.0M | -223.0M | -999.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KDP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc.(you) | $40.4B | 48 | HOLD |
| PRMB | Primo Brands Corporation | $8.2B | 42 | HOLD |
| PEP | PepsiCo, Inc. | $186.7B | 59 | HOLD |
| MNST | Monster Beverage Corporation | $91.4B | 80 | BUY |
| KO | The Coca-Cola Company | $353.9B | 59 | HOLD |
| COKE | Coca-Cola Consolidated, Inc. | $12.3B | 94 | STRONG BUY |
| COCO | The Vita Coco Company, Inc. | $3.8B | 70 | BUY |
| CELH | Celsius Holdings, Inc. | $6.9B | 13 | STRONG SELL |
| FIZZ | National Beverage Corp. | $2.9B | 83 | STRONG BUY |
| ADM.DE | Archer-Daniels-Midland Company | $37.2B | 48 | HOLD |
Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%