Keurig Dr Pepper vs Estée Lauder Companies

This page compares Keurig Dr Pepper and Estée Lauder Companies, examining business models, financial performance, and market context to help readers understand each company in a neutral, accessible way. It discusses strategy, operations, and market positioning without endorsing forecasts or issuing advice. Educational content, not financial advice.

This page compares Keurig Dr Pepper and Estée Lauder Companies, examining business models, financial performance, and market context to help readers understand each company in a neutral, accessible wa...

Comparison Snapshot

Key Financial Metrics

KDP

Metric

EL

$37.32B

Market Cap

$42.80B

25.34%

Potential Profit

-8.63%

Buy

Analyst Rating

Hold

Why It's Moving

Keurig Dr Pepper presses ahead with JDE Peet's acquisition as institutional moves signal confidence amid stock rebound.

National Pension Service upped its KDP position by 3% in Q3, countering Howard Capital's 69.6% cut, with institutions now owning nearly 94% of shares.
JDE Peet's offer at EUR 31.85 per share cleared all competition hurdles, with closing eyed early Q2 2026 after hitting key acceptance thresholds.
Stock climbed 2.3% to $27.44 open, buoyed by moderate buy consensus and 3.4% dividend yield, ahead of Q4 2025 earnings on February 24.

Sentiment:

🐃Bullish

Estée Lauder gears up for pivotal Q2 earnings as analysts hike targets amid turnaround buzz.

Q1 2026 EPS crushed estimates at $0.32 versus $0.17 expected, signaling robust demand recovery and fueling turnaround hopes.
Deutsche Bank lifted its price target to $128 from $124 with a Buy rating, citing positive momentum ahead of Q2 results.
Bumble and bumble inked a key U.S. distribution deal with SalonCentric, expanding professional channels and diversifying growth.

Sentiment:

🐃Bullish

Keurig Dr Pepper presses ahead with JDE Peet's acquisition as institutional moves signal confidence amid stock rebound.

National Pension Service upped its KDP position by 3% in Q3, countering Howard Capital's 69.6% cut, with institutions now owning nearly 94% of shares.
JDE Peet's offer at EUR 31.85 per share cleared all competition hurdles, with closing eyed early Q2 2026 after hitting key acceptance thresholds.
Stock climbed 2.3% to $27.44 open, buoyed by moderate buy consensus and 3.4% dividend yield, ahead of Q4 2025 earnings on February 24.

Sentiment:

🐃Bullish

Estée Lauder gears up for pivotal Q2 earnings as analysts hike targets amid turnaround buzz.

Q1 2026 EPS crushed estimates at $0.32 versus $0.17 expected, signaling robust demand recovery and fueling turnaround hopes.
Deutsche Bank lifted its price target to $128 from $124 with a Buy rating, citing positive momentum ahead of Q2 results.
Bumble and bumble inked a key U.S. distribution deal with SalonCentric, expanding professional channels and diversifying growth.

Sentiment:

🐃Bullish

Investment Analysis

Keurig Dr Pepper

KDP

Pros

Keurig Dr Pepper delivered strong Q3 2025 results with a 10.7% year-over-year sales growth driven by U.S. Refreshment Beverages and improving U.S. Coffee trends.
The company has a solid dividend yield of around 3.4%, supporting income-oriented investors.
Keurig Dr Pepper maintains a strong market position with significant innovation and market share gains across key beverage categories.

Considerations

Keurig Dr Pepper's return on equity (ROE) at 6.39% is significantly below its 10-year average of 16.09%, signaling weaker profitability efficiency recently.
The stock has experienced volatility and is trading below its 52-week high of $36.12, indicating potential valuation pressure or investor caution.
Its planned $18 billion acquisition of JDE Peet’s involves substantial financing, introducing integration risks and potential balance sheet pressure.

Estée Lauder Companies

EL

Pros

Estée Lauder Companies has a leading position in the high-end cosmetics market with strong brand recognition and a diversified product portfolio.
The company benefits from global growth opportunities in emerging markets and expanding digital sales channels.
Estée Lauder demonstrates good operational efficiency and profitability with consistent gross margin improvements over recent years.

Considerations

Estée Lauder faces exposure to macroeconomic risks including discretionary consumer spending sensitivity and foreign exchange volatility.
Competition in the beauty and cosmetics sector is intense, with rising pressure from digital-native and niche brands.
Supply chain disruptions and inflationary cost pressures could impact margins and operational costs in the near term.

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