AlphaStocks
6.9
Consider Buy

Keurig Dr Pepper Inc. (KDP)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$30.76

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#75out of 1123 in Consumer Staples

Is Keurig Dr Pepper Inc. a Good Investment in 2026?

Keurig Dr Pepper Inc. (KDP) scores 6.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Keurig Dr Pepper Inc. as Strong (7/9). The Graham model is the least favorable, rating it Neutral. Keurig Dr Pepper Inc. currently trades below its estimated fair value of $39, suggesting potential upside. Keurig Dr Pepper Inc. ranks #75 out of 1123 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.2ROE8.2Market Cap42BDiv Yield3.3

Estimated Fair Value

$39.2222% below

Fair value above market price. EPS grew 45% year-over-year. P/E of 20x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

9% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Strong

Top 10% (rank 0%)

Frequently Asked Questions

Is Keurig Dr Pepper Inc. (KDP) a good investment?
Based on AlphaStocks' composite analysis, Keurig Dr Pepper Inc. (KDP) scores 6.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. EPS grew 45% year-over-year. P/E of 20x is moderate for this quality level.
What is Keurig Dr Pepper Inc.'s Piotroski F-Score?
Keurig Dr Pepper Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KDP overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $39, KDP appears undervalued. The stock currently trades 22% below its estimated fair value. Fair value above market price. EPS grew 45% year-over-year. P/E of 20x is moderate for this quality level.
How does KDP compare to other Consumer Staples stocks?
Keurig Dr Pepper Inc. ranks #75 out of 1123 stocks in the Consumer Staples sector, placing it in the top 7% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about KDP?
AlphaStocks evaluates KDP using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 6.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer