Keurig Dr Pepper Inc (KDP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.04 is considered Undervalued compared with the five-year average of 18.50. The fair price of Keurig Dr Pepper Inc (KDP) is between 40.26 to 50.76 according to relative valuation method. Compared to the current price of 29.97 USD , Keurig Dr Pepper Inc By Undervalued By 25.57%.

Relative Value

Fair Zone

40.26-50.76

Current Price：29.97

25.57%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Keurig Dr Pepper Inc (KDP) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 1.77, the current P/B ratio is approximately -16.11% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -21.59% higher. Keurig Dr Pepper Inc (KDP) has a Forward Free Cash Flow (FCF) yield of approximately 4.31%. Compared to its 3-year average FCF yield of 3.21%, the current FCF yield is approximately 34.34% lower. Relative to its 5-year average FCF yield of 3.83%, the current FCF yield is about 12.68% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for KDP competitors is 2.20, providing a benchmark for relative valuation. Keurig Dr Pepper Inc Corp (KDP.O) exhibits a P/S ratio of 2.22, which is 0.92% above the industry average. Given its robust revenue growth of 10.54%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of KDP increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of KDP in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is KDP currently overvalued or undervalued?

What is Keurig Dr Pepper Inc (KDP) fair value?

KDP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Keurig Dr Pepper Inc (KDP) is between 40.26 to 50.76 according to relative valuation method.

How does KDP's valuation metrics compare to the industry average?

The average P/S ratio for KDP's competitors is 2.20, providing a benchmark for relative valuation. Keurig Dr Pepper Inc Corp (KDP) exhibits a P/S ratio of 2.22, which is 0.92% above the industry average. Given its robust revenue growth of 10.54%, this premium appears unsustainable.

What is the current P/B ratio for Keurig Dr Pepper Inc (KDP) as of Mar 03 2026?

As of Mar 03 2026, Keurig Dr Pepper Inc (KDP) has a P/B ratio of 1.49. This indicates that the market values KDP at 1.49 times its book value.

What is the current FCF Yield for Keurig Dr Pepper Inc (KDP) as of Mar 03 2026?

As of Mar 03 2026, Keurig Dr Pepper Inc (KDP) has a FCF Yield of 4.31%. This means that for every dollar of Keurig Dr Pepper Inc's market capitalization, the company generates 4.31 cents in free cash flow.

What is the current Forward P/E ratio for Keurig Dr Pepper Inc (KDP) as of Mar 03 2026?

As of Mar 03 2026, Keurig Dr Pepper Inc (KDP) has a Forward P/E ratio of 13.04. This means the market is willing to pay $13.04 for every dollar of Keurig Dr Pepper Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Keurig Dr Pepper Inc (KDP) as of Mar 03 2026?

As of Mar 03 2026, Keurig Dr Pepper Inc (KDP) has a Forward P/S ratio of 2.22. This means the market is valuing KDP at $2.22 for every dollar of expected revenue over the next 12 months.

KDP Valuation