NASDAQ · KDP
Keurig Dr Pepper Inc.
Consumer Defensive · Beverages - Non-Alcoholic
$30.37▼ 1.04% ($0.32)at close
As of 4:00 PM ET
Market cap
$41.32B
P/E
Valuation
Revenue & margin DCF
Verdict: cheap. Price below all scenarios.
The price holds with revenue shrinking 0.2% a year for 10 years. Our scenarios assume 12.8–22.1%.
That's below its past 4-year pace of 7.0%.
Value per share
Base case
$241.28
Price used $30.37 is 87% below this
USD · TTM ending Jun 30, 2026 · Price Oct 2, 8:00 PM UTC
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
Revenue each value needs
Revenue today $20.1B. The price needs $19.6B by 2036. Base case: $103B. At its recent pace: $39.4B. Bear to Bull: $66.8B to $148B.
Revenue today $20.1B. The price needs $19.6B by 2036. Base case: $103B. At its recent pace: $39.4B. Bear to Bull: $66.8B to $148B.
Revenue in 2036
today $20.1B
−$83.1Bless than the Base case
Value per share · Base case
$241.28
Price $30.37
87% below this
- 10-yr revenue CAGR
- 17.7%
- Ending operating margin
- 16.8%
- Discount rate
- 6.0%
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
USD · TTM ending Jun 30, 2026 · Price Oct 2, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 19.88% over the last year. Revenue grew 27.48% over the trailing twelve months. Operating margin moved from 21.46% to 16.82%. Free cash flow grew 24.1% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 23rd percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at 16.82%. Revenue grew 27.48% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Return analysis
Company profile
Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
18
Buy
11
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 26, 2026
Q3 FY26 · EPS est $0.62 · Revenue est $7.33B
View
Institutional Sentiment
Keurig Dr Pepper Inc. · KDP
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.