KDP NASDAQ · Consumer Defensive · FY 2025-12-31
Keurig Dr Pepper Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Income/Mature Distributor
Confidence
●○○
Low · 3/4
Price
31.120 USD
Market cap
42.28B USD
P / B
1.66
P / E
20.34
EPS
1.530
DPS / yield
0.920 (3.0%)
NAV / share
-13.584
Graham number
25.427
Z'' score
1.28
Piotroski F
6 / 9
Beneish M
-2.36
ROIC vs WACC
6.6%
vs 6.2%
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