Keurig Dr Pepper Inc (KDP) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Keurig Dr Pepper Inc stock $24.43, price $36.79, that is 33.6% below the price, quality 60 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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Keurig Dr Pepper Inc
KDP · USOur calculation puts a fair price 34% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range $24.52 – $36.82 · fair‑value band $11.74 – $40.10 · the $36.79 price screens above the $24.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Company profile
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International.
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It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products.
The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands.
It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website.
Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
Stock analysis
Keurig Dr Pepper Inc (KDP) currently trades at $36.79, while our model-based Fair Value estimate is $24.43, 34% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $30.98 per share, and 0 of the 24 models we run sit above the $36.79 price.
Bear case: the Earnings-Based group reads lowest at $11.02, and 24 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: $11.74 (bear) to $40.10 (bull), the price of $36.79 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Keurig Dr Pepper Inc reported revenue of $16.6B in FY2025 versus $12.7B in FY2021, a compound +7.0%/yr. Reported net income was $2.1B in FY2025, compounding −0.8%/yr from FY2021.
Key figures
Market cap $50.2B Large · P/E ratio 37.2 · P/S ratio 2.50 · EPS (TTM) $0.9900 · Dividend yield 2.5% · Net margin 7.1% · Return on equity 5.1% · Return on assets (EBIT) 6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (medium confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades at its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −16% fair-value upside, at −34%, KDP screens richer than that median.
Fair Value models
All 24 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director bought shares worth $250,247, on Aug 25, 2026. Over the same period, 2 people sold shares worth $1.1M.
- SaleMary Beth DeNooyerChief Human Resources Officer24,000 shares at $32.43$778,200Sep 9, 2026
- SaleAngela A. StephensSenior VP & Controller2× since Dec 12, 2025: 19,500 shares, avg. $31.07$605,850Sep 3, 2026
- BuyAaron E AltDirector7,862 shares at $31.83$250,247Aug 25, 2026
Plus 5 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
KDP screens overvalued: fair value 34% below the price. Compare with The Coca-Cola Company →
Recent news
- Could Alta Launch Change The Bull Case For Keurig Dr Pepper (KDP)?
- Keurig Dr Pepper (KDP) Unveils Alta Brewer With Compostable Coffee Pods
Compare Keurig Dr Pepper Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 79 stocks
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| MIXUE Group 2097 | HK$181.80 | HK$440.80 | +142% | vs KDP |
| Eastroc Beverage (Group) Co 605499 | ¥115.50 | ¥173.16 | +50% | vs KDP |
| Celsius Holdings CELH | $30.75 | $33.83 | +10% | vs KDP |
| Nongfu Spring Co 9633 | HK$45.42 | HK$49.28 | +9% | vs KDP |
| Monster Beverage Corporation MNST | $48.75 | $41.16 | −16% | vs KDP |
| Varun Beverages Limited VBL | ₹433.30 | ₹339.34 | −22% | vs KDP |
| Coca-Cola Europacific Partners PLC CCEP | $115.84 | $90.15 | −22% | vs KDP |
| PepsiCo, Inc PEP | $142.42 | $97.18 | −32% | vs KDP |
| Primo Brands Corporation PRMB | $21.02 | $12.22 | −42% | vs KDP |
| The Coca-Cola Company KO | $95.80 | $29.32 | −69% | vs KDP |
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Key figures of Keurig Dr Pepper Inc
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