NASDAQ:KDP Consumer Defensive · FY 2025-12-31

Keurig Dr Pepper Inc.

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0.09.418.928.337.8ABVnot valid for this companyEPVfair 28.19buy ≤ 11.28EBVfair 25.43buy ≤ 12.71DBVfair 34.98buy —price 31.80 USD
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
31.800 USD
Market cap
43.21B USD
P / B
1.69
P / E
20.78
EPS
1.530
DPS / yield
0.920 (2.9%)
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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