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Stock Research: Keurig Dr Pepper

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Keurig Dr Pepper

NSQ:KDP US49271V1008
84
  • Value
    51
  • Growth
    100
  • Safety
    Safety
    18
  • Combined
    64
  • Sentiment
    100
  • 360° View
    360° View
    84
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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 84 (better than 84% 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 all but one indicator above average for Keurig Dr Pepper. The consolidated Value Rank has an attractive rank of 51, which means that the share price of Keurig Dr Pepper is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 51% of alternative stocks in the same industry. 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the company’s financing is risky with a Safety rank of 18. This means 82% of comparable companies have a safer financing structure than Keurig Dr Pepper. ...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: 7-Oct-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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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
51 54 n/a n/a
Growth
100 87 n/a n/a
Safety
Safety
18 41 n/a n/a
Sentiment
100 93 n/a n/a
360° View
360° View
84 91 n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
62 55 n/a n/a
Opinions Change
50 48 n/a n/a
Pro Holdings
n/a 100 n/a n/a
Market Pulse
93 88 n/a n/a
Sentiment
100 93 n/a n/a
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Metrics Current 2025 2024 2023
Value
51 54 n/a n/a
Growth
100 87 n/a n/a
Safety Safety
18 41 n/a n/a
Combined
64 73 n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 21 n/a n/a
Price vs. Earnings (P/E)
49 50 n/a n/a
Price vs. Book (P/B)
45 66 n/a n/a
Dividend Yield
65 61 n/a n/a
Value
51 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
39 54 n/a n/a
Safety Safety
18 41 n/a n/a

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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