Keurig Dr Pepper Inc. (KDP) (Q3FY25) – Strategic split boosts coffee and refreshment

Highlights of the report

KDP has outlined four strategic priorities that focus on strengthening its position in the coffee market and preparing for long-term growth. First, it aims to increase household penetration, recognizing that even with 47mn active households, there is room to bring more homes into the Keurig system.

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Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally.

In Q3FY25, the net sales of KDP increased by 10.7% to $4.31bn, compared to $3.89bn in Q3FY24. The diluted EPS of the company increased by 8.9% to $0.49, compared to $0.45 and the adj. EPS increasedby 5.9% to $0.54, compared to $0.51 during the same period.

 Keurig Dr Pepper stock gave returns of -21.7% and -15.8% in the period of three months and one year. The stock has a 52-week high of $36.12 and a 52-week low of $25.03.

 Executive Summary

• CrispIdea Forecast

– Income Statement

– Balance Sheet

– Cash Flow

– Common Size Ratio Analysis

– CrispIdea Segment Forecast

• Valuation & Historical Performance

– P/E Analysis

– CrispIdea Valuation

– Peer Comparison

– Ratio Analysis

– Economic Value-Added Analysis

– Du Pont Analysis

– CrispIdea Forecast Relative to Consensus

– Consensus Momentum

– Segment Performance

– Key Developments

– M&A Deals

• Ownership

• Stock Price Performance

• Crispidea Coverage

Report details

Keurig Dr Pepper Inc. (KDP) (Q3FY25) – Strategic split boosts coffee and refreshment

Price

$208.00

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