Is Wall Street Bullish or Bearish on Keurig Dr Pepper Stock?

By: barchartnews|2025/05/05 19:45:01

With a market cap of $46.7 billion, Keurig Dr Pepper Inc. (KDP) owns, manufactures, and distributes beverages and single-serve brewing systems in the United States and internationally. Founded in 1981, the Burlington, Massachusetts-based company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International.Shares of the beverage giant have underperformed the broader market over the past year. KDP stock has surged 2.5% over the past 52 weeks and 7.1% on a YTD basis. In comparison, the S&P 500 Index ($SPX) has returned 12.3% over the past year but has dropped 3.3% in 2025.Narrowing the focus, KDP has outperformed the Nasdaq Food & Beverage ETF’s (FTXG) 6.8% decline over the past 52 weeks and a marginal dip this year. www.barchart.com KDP shares declined 2.1% following the release of its Q1 earnings on Apr 24. The company reported a 4.8% year-over-year growth in its revenue, which amounted to $3.6 billion and surpassed the analyst estimates. Moreover, its adjusted EBITDA came in at $1 billion, with an EBITDA margin of 28% and beating the analyst estimates by 2.9%. The company’s EPS came in at $0.42, beating the Street’s forecast by 10.5%.For the current year ending in December 2025, analysts predict KDP’s EPS will climb 6.3% year over year to $2.04. Moreover, the company has surpassed or met analysts’ consensus estimates in each of the past four quarters.Among the 18 analysts covering the stock, the consensus rating is a “Moderate Buy.” That’s based on 12 “Strong Buy” ratings, one “Moderate Buy,” and five “Holds.” www.barchart.com This configuration is more bullish than a month ago, when the stock had 10 “Strong Buy” ratings.On Apr. 24, Barclays PLC (BCS) analyst Lauren Lieberman maintained a “Buy” rating on KDP stock and increased the price target from $37 to $38.While KDP currently hovers above its mean price target of $39.10, its Street-high of $42 suggests a 22.1% upside potential from current price levels. On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.

2025 Full-Year Financial Highlights

Revenue: Expected to be between $39 million and $41 million, reaching a new company high.

Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.

Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.

Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.

Core Consumer Food Business Performance

In 2025, DDC's core consumer food business maintained strong operational performance.

The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.

In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.

Bitcoin Reserve Update

In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.

As of December 31, 2025: The company holds 1,183 BTC.

As of February 28, 2026: Holdings increased to 2,118 BTC

Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC

DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."

Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation

About DDC Enterprise Limited

DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.

The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins