What is KDP's health score?

Keurig Dr Pepper Inc. (KDP) has a TradeApes health score of 44 out of 100, rated Weak. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is KDP's estimated fair value?

Based on our 5-year discounted cash flow model, Keurig Dr Pepper Inc.'s estimated fair value is $11.53 per share, representing a -61.6% downside from the current price. This is a model estimate, not a price target or investment recommendation.

Is KDP undervalued or overvalued?

Our model currently rates KDP as Overvalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for KDP... Refresh in a moment for the full analysis.

Keurig Dr Pepper Inc. (KDP)

Consumer Defensive Overvalued low weak

$30.03

Updated: 2026-05-31

TradeApes Score

Financial Strength

40 Weak

Operating Trend

50 Mixed

Relative Value

40 Weak

Capital Allocation

45 Mixed

Risk

50 Mixed

Est. Fair Value $11.53

DCF Upside -61.6%

Sector Rank #74 of 834

Key Findings

+ Free cash flow positive — business generates real spendable cash

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− Very high leverage — net debt/EBITDA above 5×

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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