NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
Keurig Dr Pepper Inc is a large cap company (market value between $10 billion and $200 billion) in the Beverages - Non-Alcoholic industry.
Keurig Dr Pepper Inc produces and distributes beverages and single serve coffee systems across North America. The company operates three segments: U.S. Refreshment Beverages, offering brands like Dr Pepper, Canada Dry, and Snapple; U.S. Coffee, providing Keurig brewers and specialty coffee pods; and International, serving Canada, Mexico, and other regions. It sells to retailers, bottlers, and distributors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Keurig Dr Pepper Inc stock.
Slightly undervalued: intrinsic value $36.37 per share, market price $34.46, margin of safety 5.3% (as of 2026-10-19).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $36.37; the price of $34.46 is 5% below that value, and 83% of that value comes from beyond year five.
Leak Score: 23/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
KDP is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $36.37; the price of $34.46 is 5% below that value, and 83% of that value comes from beyond year five.
$36.37 per share (as of the 2026-10-19 close), against a market price of $34.46. That is a margin of safety of 5.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
23 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.