Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 33.21 USD 1.03%
Market Cap: 45.1B USD

Intrinsic Value

The intrinsic value of one KDP stock under the Base Case scenario is 38.85 USD. Compared to the current market price of 33.21 USD, Keurig Dr Pepper Inc is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KDP Intrinsic Value
38.85 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Keurig Dr Pepper Inc

Valuation History Unavailable

Historical valuation for KDP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Keurig Dr Pepper’s heavy reliance on its popular K-Cup single-serve platform exposes it to market saturation risk, as well as heightened competition from rival pod systems and at-home coffee solutions, potentially dampening future growth.

Bull Theses

The combined power of iconic soft drink brands such as Dr Pepper and Snapple with Keurig’s market-leading single-serve coffee system offers unique cross-selling opportunities and robust synergies in retail distribution channels.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Keurig Dr Pepper Inc

Current Assets 4.3B
Cash & Short-Term Investments 653m
Receivables 1.6B
Other Current Assets 2.1B
Non-Current Assets 49.4B
Long-Term Investments 1.6B
PP&E 3.8B
Intangibles 43.7B
Other Non-Current Assets 255m
Efficiency

Free Cash Flow Analysis
Keurig Dr Pepper Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Keurig Dr Pepper Inc

Revenue
15.5B USD
Cost of Revenue
-6.9B USD
Gross Profit
8.6B USD
Operating Expenses
-5.1B USD
Operating Income
3.4B USD
Other Expenses
-1.9B USD
Net Income
1.5B USD
Fundamental Scores

KDP Profitability Score
Profitability Due Diligence

Keurig Dr Pepper Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Keurig Dr Pepper Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

KDP Solvency Score
Solvency Due Diligence

Keurig Dr Pepper Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
35/100
Solvency
Score

Keurig Dr Pepper Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KDP Price Targets Summary
Keurig Dr Pepper Inc

Wall Street analysts forecast KDP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KDP is 39.85 USD with a low forecast of 34.34 USD and a high forecast of 46.2 USD.

Lowest
Price Target
34.34 USD
3% Upside
Average
Price Target
39.85 USD
20% Upside
Highest
Price Target
46.2 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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0
25
50
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100
Previous Payment
-
Today
Next Payment
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Today
Jun 19, 2025
Previous Payment
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Next Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for KDP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KDP Insider Trading
Buy and sell transactions by insiders

KDP News

Other Videos
What is the Intrinsic Value of one KDP stock?

The intrinsic value of one KDP stock under the Base Case scenario is 38.85 USD.

Is KDP stock undervalued or overvalued?

Compared to the current market price of 33.21 USD, Keurig Dr Pepper Inc is Undervalued by 15%.

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