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Keurig Dr Pepper (KDP) Competitors

Keurig Dr Pepper logo
$33.57 +0.07 (+0.21%)
Closing price 04:00 PM Eastern
Extended Trading
$33.67 +0.10 (+0.30%)
As of 07:59 PM Eastern
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KDP vs. PEP, KO, BUD, DEO, ABEV, CCU, COCO, WEST, BRCC, and WVVI

Should you be buying Keurig Dr Pepper stock or one of its competitors? The main competitors of Keurig Dr Pepper include PepsiCo (PEP), CocaCola (KO), Anheuser-Busch InBev SA/NV (BUD), Diageo (DEO), Ambev (ABEV), Compania Cervecerias Unidas (CCU), Vita Coco (COCO), Westrock Coffee (WEST), BRC (BRCC), and Willamette Valley Vineyards (WVVI). These companies are all part of the "consumer staples" sector.

Keurig Dr Pepper vs. Its Competitors

PepsiCo (NASDAQ:PEP) and Keurig Dr Pepper (NASDAQ:KDP) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, profitability, analyst recommendations, valuation, earnings and risk.

PepsiCo has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500. Comparatively, Keurig Dr Pepper has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500.

In the previous week, PepsiCo had 119 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 151 mentions for PepsiCo and 32 mentions for Keurig Dr Pepper. PepsiCo's average media sentiment score of 1.03 beat Keurig Dr Pepper's score of 0.77 indicating that PepsiCo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
103 Very Positive mention(s)
15 Positive mention(s)
21 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Keurig Dr Pepper
17 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Keurig Dr Pepper has a net margin of 9.69% compared to PepsiCo's net margin of 8.23%. PepsiCo's return on equity of 57.81% beat Keurig Dr Pepper's return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo8.23% 57.81% 10.63%
Keurig Dr Pepper 9.69%10.86%5.03%

PepsiCo presently has a consensus price target of $158.73, suggesting a potential upside of 9.84%. Keurig Dr Pepper has a consensus price target of $39.62, suggesting a potential upside of 18.01%. Given Keurig Dr Pepper's stronger consensus rating and higher probable upside, analysts clearly believe Keurig Dr Pepper is more favorable than PepsiCo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepsiCo
1 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.16
Keurig Dr Pepper
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 94.0% of Keurig Dr Pepper shares are held by institutional investors. 0.1% of PepsiCo shares are held by insiders. Comparatively, 0.4% of Keurig Dr Pepper shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

PepsiCo pays an annual dividend of $5.69 per share and has a dividend yield of 3.9%. Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 2.7%. PepsiCo pays out 103.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keurig Dr Pepper pays out 83.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PepsiCo has increased its dividend for 54 consecutive years and Keurig Dr Pepper has increased its dividend for 4 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

PepsiCo has higher revenue and earnings than Keurig Dr Pepper. PepsiCo is trading at a lower price-to-earnings ratio than Keurig Dr Pepper, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepsiCo$91.85B2.15$9.58B$5.4926.32
Keurig Dr Pepper$15.35B2.97$1.44B$1.1030.52

Summary

Keurig Dr Pepper beats PepsiCo on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KDP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KDP vs. The Competition

MetricKeurig Dr PepperBEVERAGES IndustryStaples SectorNASDAQ Exchange
Market Cap$45.50B$42.34B$16.36B$9.48B
Dividend Yield2.75%2.60%3.08%3.99%
P/E Ratio30.5216.9020.0219.95
Price / Sales2.9711.5946.36102.72
Price / Cash12.3824.0215.1458.97
Price / Book1.8810.866.125.90
Net Income$1.44B$1.40B$689.13M$258.42M
7 Day Performance-0.94%0.56%0.77%1.94%
1 Month Performance0.06%4.18%3.73%12.02%
1 Year Performance2.44%28.51%1.66%20.81%

Keurig Dr Pepper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDP
Keurig Dr Pepper
4.2864 of 5 stars
$33.57
+0.2%
$39.62
+18.0%
+2.7%$45.50B$15.35B30.5229,400Trending News
Earnings Report
PEP
PepsiCo
4.2091 of 5 stars
$135.57
+0.2%
$158.19
+16.7%
-12.4%$185.88B$91.85B19.94319,000Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
KO
CocaCola
4.8615 of 5 stars
$69.49
-0.5%
$76.71
+10.4%
+6.4%$299.11B$46.89B27.8069,700Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
Options Volume
BUD
Anheuser-Busch InBev SA/NV
2.3819 of 5 stars
$67.78
+0.4%
$71.50
+5.5%
+16.2%$121.81B$58.85B19.65143,885Positive News
Upcoming Earnings
DEO
Diageo
2.5134 of 5 stars
$101.87
-1.6%
$129.00
+26.6%
-17.5%$56.67B$20.27B14.8730,367
ABEV
Ambev
1.5062 of 5 stars
$2.35
-0.2%
$2.60
+10.9%
+14.4%$36.95B$16.59B14.6642,167
CCU
Compania Cervecerias Unidas
0.885 of 5 stars
$12.68
-1.1%
$9.70
-23.5%
+9.2%$2.34B$3.08B13.499,638
COCO
Vita Coco
1.4784 of 5 stars
$37.89
+2.2%
$37.00
-2.3%
+47.7%$2.15B$535.24M37.52280News Coverage
Upcoming Earnings
WEST
Westrock Coffee
3.6266 of 5 stars
$6.02
-4.1%
$10.40
+72.8%
-29.8%$569.73M$850.73M-6.621,408News Coverage
BRCC
BRC
3.2892 of 5 stars
$1.50
-4.2%
$2.88
+92.3%
-64.4%$318.77M$383.07M-16.61840News Coverage
Positive News
Insider Trade
WVVI
Willamette Valley Vineyards
0.0084 of 5 stars
$5.29
-0.2%
N/A+37.4%$26.24M$39.78M-10.37270

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This page (NASDAQ:KDP) was last updated on 7/24/2025 by MarketBeat.com Staff
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