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Stock Research: Keurig Dr Pepper

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Keurig Dr Pepper

NSQ:KDP US49271V1008
82
  • Value
    44
  • Growth
    100
  • Safety
    Safety
    16
  • Combined
    58
  • Sentiment
    93
  • 360° View
    360° View
    82
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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: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2026, 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 100, 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 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% 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 16, which means that the company has a financing structure that is riskier than those of 84% 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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Strongest Rank Refinancing
Weakest Rank Growth
Country USA
Industry Soft Drinks
Size X-Large
Website keurigdrpepper.com
Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Keurig Dr Pepper stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Metrics Current 2025 2024 2023
Value
44 54 n/a n/a
Growth
100 87 n/a n/a
Safety
Safety
16 41 n/a n/a
Sentiment
93 93 n/a n/a
360° View
360° View
82 91 n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
60 55 n/a n/a
Opinions Change
50 48 n/a n/a
Pro Holdings
n/a 100 n/a n/a
Market Pulse
73 88 n/a n/a
Sentiment
93 93 n/a n/a
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Metrics Current 2025 2024 2023
Value
44 54 n/a n/a
Growth
100 87 n/a n/a
Safety Safety
16 41 n/a n/a
Combined
58 73 n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 21 n/a n/a
Price vs. Earnings (P/E)
46 50 n/a n/a
Price vs. Book (P/B)
40 66 n/a n/a
Dividend Yield
63 61 n/a n/a
Value
44 54 n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
98 78 n/a n/a
Profit Growth
92 56 n/a n/a
Capital Growth
95 73 n/a n/a
Stock Returns
88 73 n/a n/a
Growth
100 87 n/a n/a
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Metrics Current 2025 2024 2023
Leverage
39 59 n/a n/a
Refinancing
13 12 n/a n/a
Liquidity
37 54 n/a n/a
Safety Safety
16 41 n/a n/a

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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