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KDP Keurig Dr Pepper Inc.

Consumer Defensive · $42.4B market cap · updated 2026-10-07
Market price
$31.13
Avg intrinsic value
$26.58
Margin of safety
-14.6%

Three independent discounted-cash-flow-style models value Keurig Dr Pepper Inc. every trading day. 2 of 3 currently price KDP above its market price.

Model estimates

Free Cash Flow model$37.80
Excess Profit model$38.01
Residual Earnings model$3.94
Dividend Discount model$34.22

Quality snapshot

Piotroski F-Score5 / 9
Return on invested capital+6.9%
Net debt / EBITDA3.4×
Gross margin+54.2%
Revenue CAGR+5.7%
Cash conversion1.0×
Dividend yield+3.0%
Buyback yield-0.1%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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