KDP

SELL

Keurig Dr Pepper Inc.

Consumer Defensive · Rank #396 · Analyzed Oct 18, 2026

$34.62

Current Price

$38.37

Intrinsic Value

+10.8%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 10.8%

Fair Value Range

Low$18.84

Base (IV)$38.37

High$49.89

Entry Points

Conservative$13.19

Moderate$18.84

Aggressive$26.86

Quality & Moat Breakdown

Return on Equity5.1% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 11.5%, margin Δ-6.7% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins7.1% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.