KDP

SELL

Keurig Dr Pepper Inc.

Consumer Defensive · Rank #349 · Analyzed Apr 20, 2026

$26.53

Current Price

$47.37

Intrinsic Value

+132.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 132.1%

Fair Value Range

Low$15.02

Base (IV)$47.37

High$61.58

Entry Points

Conservative$15.02

Moderate$31.20

Aggressive$47.37

Quality & Moat Breakdown

Return on Equity8.4% → 0/1.0

Debt LevelD/E 75 → 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 Margins12.5% → 0.5/1.0

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.