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KDP

CompareEarnings: Aug 31, 2026

Keurig Dr Pepper Inc

Exchange: NASDAQSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic

Keurig Dr Pepper is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. With annual revenue of approximately $15 billion, we hold leadership positions in beverage categories including soft drinks, coffee, tea, water, juice, and mixers, and have the #1 single serve coffee brewing system in the U.S. and Canada. Our innovative partnership model builds emerging growth platforms in categories such as premium coffee, energy, sports hydration, and ready-to-drink coffee. Our brands include Keurig ®, Dr Pepper ®, Canada Dry ®, Mott's ®, A&W ®, Snapple ®, Peñafiel ®, 7UP ®, Green Mountain Coffee Roasters®, Clamato ®, Core Hydration ® and The Original Donut Shop ®. Driven by a purpose to Drink Well. Do Good., our 28,000 employees aim to enhance the experience of every beverage occasion and to make a positive impact for people, communities, and the planet.

Did you know?

KDP's revenue grew at a 6.9% CAGR over the last 6 years.

Current Price

$29.09

-1.05%

GoodMoat Value

$12.17

58.2% overvalued
Profile
Valuation (TTM)
Market Cap$39.52B
P/E21.57
EV$51.19B
P/B1.55
Shares Out1.36B
P/Sales2.33
Revenue$16.94B
EV/EBITDA12.01

Keurig Dr Pepper Inc (KDP) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Keurig Dr Pepper is a beverage giant with a strong brand portfolio and distribution network, but it faces significant challenges. A value investor would note its stable cash flows and dividend, but also its high debt, low growth, and a GoodMoat Target price that suggests caution.

Read full analysis
Keurig Dr Pepper Inc (KDP) operates a dual business model: it manufactures and sells branded beverages like Dr Pepper, 7UP, and Canada Dry, and it sells proprietary single-serve coffee brewers (Keurig) and the accompanying K-Cup pods. Its customers are both consumers and a vast network of retailers, restaurants, and distributors. Using the GoodMoat framework, the company shows moderate moat characteristics, likely scoring points for Brand & Culture (with its portfolio of established brands), Scale Privilege (in distribution), and potentially Switching Costs (for the Keurig ecosystem). However, its Moat Score is unlikely to be exceptionally high given intense competition in the beverage space. Key risks from Section 5 (Red Flags) are evident. The company carries a Debt/Equity ratio of 0.63, which, while not extreme, indicates leverage. More critically, the GoodMoat Target price of $12.17, significantly below the current $26.37, acts as a High Confidence flag for Extreme Valuation, suggesting the market price may not offer a margin of safety. Furthermore, an ROE of 8.1% is below the 15-20% threshold for high-quality returns, and revenue growth of 10.5% YoY, while positive, is not the high, durable growth typically sought. A value investor might be interested in its defensive nature, 3.49% dividend yield, and 4.2% FCF yield, but the valuation concern and moderate quality metrics warrant a cautious approach.

KDP Company Information

Keurig Dr Pepper is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere.

With annual revenue of approximately $15 billion, we hold leadership positions in beverage categories including soft drinks, coffee, tea, water, juice, and mixers, and have the #1 single serve coffee brewing system in the U.

S. and Canada. Our innovative partnership model builds emerging growth platforms in categories such as premium coffee, energy, sports hydration, and ready-to-drink coffee.

Our brands include Keurig ®, Dr Pepper ®, Canada Dry ®, Mott's ®, A&W ®, Snapple ®, Peñafiel ®, 7UP ®, Green Mountain Coffee Roasters®, Clamato ®, Core Hydration ® and The Original Donut Shop ®.

Driven by a purpose to Drink Well. Do Good. , our 28,000 employees aim to enhance the experience of every beverage occasion and to make a positive impact for people, communities, and the planet.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Exchange

NASDAQ

Country

Massachusetts, USA

KDP Key Officers

Key officers data coming soon

KDP Company Profile

Keurig Dr Pepper Inc (KDP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. It trades on NASDAQ. The company is based in Massachusetts, USA.

Keurig Dr Pepper is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. With annual revenue of approximately $15 billion, we hold leadership positions in beverage categories including soft drinks, coffee, tea, water, juice, and mixers, and have the #1 single serve coffee brewing system in the U.S. and Canada. Our innovative partnership model builds emerging growth platforms in categories such as premium coffee, energy, sports hydration, and ready-to-drink coffee. Our brands include Keurig ®, Dr Pepper ®, Canada Dry ®, Mott's ®, A&W ®, Snapple ®, Peñafiel ®, 7UP ®, Green Mountain Coffee Roasters®, Clamato ®, Core Hydration ® and The Original Donut Shop ®. Driven by a purpose to Drink Well. Do Good., our 28,000 employees aim to enhance the experience of every beverage occasion and to make a positive impact for people, communities, and the planet.

Market cap is $39.52B. There are 1358.7M shares outstanding. Dividend yield is 3.16%.

See the full Keurig Dr Pepper Inc profile on GoodMoat. It covers key officers, financial metrics, and sector details. You can also use GoodMoat's DCF calculator, fair value models, and quality score to help decide if KDP is a good investment.