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JDE Peet's N.V (JDEPY) Fair Value & Analysis

Consumer Defensive · US · Market cap $16.7B

JP JDE Peet's N.V logo JDE Peet's N.V JDEPY · US
Price$15.50
Fair Value$15.95
Upside+2.9%
Quality60/100
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Healthy Growth
Thin margins · 8.0% net margin
Moderate debt · generates free cash flow
2.53% dividend yield
Mixed vs. peers (7/15)
Narrow moat 44/100
Evidence: High Range $11.15 – $19.94 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from $15.83 to $15.95 (+0.8%) since Jun 24, 2026. Share price −7.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $11.15 (bear) to $19.94 (bull), base $15.95. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (2 years)

$19.50 $8.07 Fair Value $15.95 Jun 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

25‑month range $8.07 – $19.50 · fair‑value band $11.15 – $19.94 · the $15.50 price screens below the $15.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

JDE Peet's N.V (JDEPY) currently trades at $15.50, while our model-based Fair Value estimate is $15.95, implying the stock looks roughly 2.9% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, JDE Peet's N.V generated revenue of $9.9B at a net margin of 8.0%. Revenue grew 5.4% year over year. It earns a return on equity of 7.2%. Net debt stands at $6.2B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $11.15 (bear case) to $19.94 (bull case); at $15.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 3%, JDEPY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $8.47 $15.81 $26.60 80
Residual Income $9.40 $9.91 $10.66 76
Rev-Margin DCF $3.81 $8.68 $14.51 74
All 24 models by family
DCF Models
FCF DCF $8.32 $16.81 $30.24 38
Owner Earnings $6.00 $13.05 $24.19 31
5Y Revenue Exit $3.81 $8.60 $14.65 39
5Y EBITDA Exit $6.45 $13.66 $22.15 41
5Y P/E Exit $6.59 $13.94 $21.78 38
10Y Revenue Exit $5.07 $9.90 $16.39 36
10Y EBITDA Exit $6.99 $13.47 $22.26 37
10Y P/E Exit $7.08 $13.66 $21.97 35
Earnings-Based
Graham-Dodd $5.57 $19.62 $26.40 54
Lynch FV $4.59 $6.55 $8.52 50
PEG = 1.0 $4.59 $6.55 $8.52 46
EPV $0.5200 $1.50 $2.35 59
Multiples
P/E Multiple $12.30 $16.40 $20.50 63
P/S Multiple $10.45 $13.94 $17.42 58
P/B Multiple $10.45 $13.94 $17.42 55
EV/EBIT $5.18 $8.69 $12.20 53
EV/EBITDA $6.70 $10.72 $14.74 54
EV/Revenue $1.75 $4.79 $7.83 43
Asset-Based
NCAV (Graham) $5.79 $7.75 $11.57 50
Growth DCF
Growth DCF $8.47 $15.81 $26.60 80
Rev-Margin DCF $3.81 $8.68 $14.51 74
Economic Profit
Residual Income $9.40 $9.91 $10.66 76
ROIC Compounder $0.5200 $1.50 $2.35 72
Growth Earnings
Growth-Adj P/E $10.69 $15.28 $19.86 68

Widest divergence: Growth Earnings ($15.28) versus Economic Profit ($1.50). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $9.9B
Revenue growth (YoY) +5.4%
Net margin 8.0%
Return on equity 7.2%
Free cash flow $1.1B FY2025
P/E ratio 18.2
More key figures
Operating margin 7.4%
EPS (TTM) $0.9300
Dividend yield 2.5%
EPS growth (YoY) +96.4%
Net debt $6.2B FY2019

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 57 · Market factors (momentum, volatility) 47

Profitability 31
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments.

Full company description

JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean coffee, beverages, tea, and related products, as well as pastries. The company sells its products primarily under the L'OR, Peet's, Jacobs, Friele, Douwe Egberts, Kenco, Old Town, Super, Pickwick, Pilão, Friele, Marcilla, Gevalia, Maxwell House, and Moccona brands. It serves various businesses, such as offices, hotels, bars, and restaurants, as well as coffee stores. JDE Peet's N.V. was founded in 1753 and is headquartered in Amsterdam, the Netherlands. JDE Peet's N.V. is a subsidiary of Acorn Holdings B.V. As of March 27, 2026, JDE Peet's N.V. operates as a subsidiary of Keurig Dr Pepper Inc..

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JDE Peet's N.V reported revenue of $9.9B in FY2025 versus $7.0B in FY2021, a compound +9.1%/yr. Reported net income was $796M in FY2025, compounding +1.0%/yr from FY2021.

Growth Quality 77/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$9.9B
Latest YoY
+12.3%
Avg. growth/yr (3Y)
+6.8%
Avg. growth/yr (5Y)
+8.3%
Avg. growth/yr (6Y)
+6.1%
Revenue +9.1%/yr
FY21 $7.0B
FY22 $8.2B
FY23 $8.2B
FY24 $8.8B
FY25 $9.9B
Net income +1.0%/yr
FY21 $765M
FY22 $771M
FY23 $367M
FY24 $561M
FY25 $796M

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Cite: Fair Value Calculator (2026). "JDE Peet's N.V Fair Value". https://www.fairvalue-calculator.com/stock/JDEPY

Peer Group

Packaged Foods · 653 stocks

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.

Quality Score 60 · Above median
Fair Value upside +3% · Above median
Return on equity (TTM) 7% · Above median
Return on assets 2% · Below median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth 5% · Above median
Dividend yield (TTM) 2.5% · Above median
Debt / equity 0.62× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 18.2× · Pricier than median
P/B 1.48× · Pricier than median
P/S (TTM) 1.68× · Pricier than 75% of peers
P/FCF 14.7× · Pricier than 75% of peers
EV/EBITDA 20.6× · Pricier than 75% of peers
PEG 1.76× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 37 · sector 29
FUTURE 27 · sector 19
PAST 29 · sector 27
HEALTH 69 · sector 96
DIVIDEND 51 · sector 47

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is JDE Peet's N.V (JDEPY) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $15.95 versus a price of $15.50, about +3% (fairly valued).
What is the fair value of JDEPY?
Our model-based fair value for JDE Peet's N.V is $15.95 (as of Jul 19, 2026), built from audited fundamentals. The current price is $15.50.
What is the quality score of JDEPY?
JDE Peet's N.V has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of JDE Peet's N.V (JDEPY)?
JDE Peet's N.V reported trailing-twelve-month revenue of about $9.9B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of JDEPY?
The net profit margin of JDE Peet's N.V is about 8.0%, meaning it keeps roughly 8.0% of revenue as net income. Based on the latest reported figures.
Does JDE Peet's N.V pay a dividend?
JDE Peet's N.V currently shows a dividend yield of about 2.53% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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