More Downside For KDP Stock?
Keurig Dr Pepper (NASDAQ: KDP) has seen its stock fall 23% in 21 trading days. This decline is likely due to investor anxiety over the company's recent announcement to acquire JDE Peet's for roughly $...
Fiscal Year: January - December
Keurig Dr Pepper Inc. (KDP), listed on the NASDAQ, has a market capitalization of $. As of Oct 03, 2025, the stock is trading at $25.74 per share, offering investors a clear view of its current market value. Keurig Dr Pepper Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 22.81, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Keurig Dr Pepper Inc. also offers a dividend yield of 3.57%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Keurig Dr Pepper Inc. (KDP) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Keurig Dr Pepper Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Keurig Dr Pepper Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Keurig Dr Pepper Inc. is 21.84, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Keurig Dr Pepper Inc. (KDP) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Keurig Dr Pepper Inc. (KDP) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Keurig Dr Pepper Inc. (KDP) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Keurig Dr Pepper Inc.. To access the full SS Score, consider upgrading your subscription.
Keurig Dr Pepper Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 22.81. Investors should compare these metrics with industry peers to gauge whether Keurig Dr Pepper Inc. is outperforming or underperforming within its sector.
Keurig Dr Pepper (NASDAQ: KDP) has seen its stock fall 23% in 21 trading days. This decline is likely due to investor anxiety over the company's recent announcement to acquire JDE Peet's for roughly $...
Burlington, Mass., Frisco, Texas and Amsterdam, the Netherlands, 19 September 2025 – This is a joint press release by Keurig Dr Pepper Inc. (NASDAQ: KDP) (''KDP'') and JDE Peet's N.V.
BURLINGTON, Mass. and FRISCO, Texas , Sept.
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Keurig Dr Pepper Inc. maintains solid growth, stable margins, and robust liquidity despite market uncertainty and inflationary pressures. The JDE Peet acquisition introduces execution, synergy, and li...
A more than 30% year-on-year in retail prices for coffee is staggering — and consumers are not likely to see relief anytime soon, even as a merger between two beverage giants looks to create an entity...
Investors appear concerned about the deal.
Keurig Dr Pepper said Monday it will buy Peet's Coffee owner JDE Peet's in a deal worth about $18 billion.When the acquisition is complete, the company plans to split into two separate companies, one ...
U.S. stocks were mixed, with the Dow Jones index falling more than 200 points on Monday.
U.S. equities were mixed and little changed at midday as the market awaited more key corporate earnings reports this week, including from Nvidia (NVDA). The Dow Jones Industrial Average and S&P 500 fe...
It will essentially unwind the 2018 merger that put Keurig, known for its coffee brewers and K-Cups, and soda titan Dr Pepper under the same roof – today valued at around $50 billion.
It's buying Dutch coffee company JDE Peet's.
Ratings agency S&P Global put a negative credit outlook on U.S. soft drinks giant Keurig Dr Pepper after the company announced Monday it will buy Dutch coffee group JDE Peet's.
PDD Holdings (PDD) rallied in the premarket, then pulled back, and gained traction again after the opening bell. Diane King Hall points out the company's earnings beat as a win, though commentary on i...
Deal comes at a time when consumers are pulling back and Trump's trade wars threaten to send coffee prices soaring
Keurig Dr Pepper will acquire Dutch firm JDE Peet's in an $18 billion deal and plans to split up its beverage and coffee units into two independent companies.
Keurig Dr Pepper (NASDAQ: KDP) is nearing a roughly $18-billion agreement to acquire Dutch coffee company JDE Peet's, with both parties planning to separate the beverage and coffee operations after co...
Keurig Dr Pepper agreed to buy JDE Peet's for €15.7 billion ($18.4 billion) in an overhaul that will see it split the coffee business from other beverage operations only a few years after a deal that ...
In premarket trading early on Monday, Keurig's shares are down 3.91% to $33.76. JDE Peet's Amsterdam-listed shares surged to $36.40 after the announcement, rising 17.33% from Friday's close.
Keurig Dr Pepper on Monday announced it would buy Dutch company JDE Peet's for 15.7 billion euros ($18.4 billion) in cash, in a bid to create a global coffee heavyweight.
Keurig Dr. Pepper (KDP) on Monday said it has struck a deal to buy JDE Peet's for 15.7 billion euros ($18.4 billion) in cash, then plans to separate its coffee and beverage businesses.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 2.25B | 35.72% | Est @35.7% |
2026 | 2.84B | 26.32% | Analyst x3 |
2027 | 3.23B | 13.78% | Analyst x2 |
2028 | 3.41B | 5.51% | Analyst x1 |
2029 | 3.55B | 4.23% | Analyst x1 |
2030 | 3.65B | 2.69% | Est @2.7% |
2031 | 3.74B | 2.58% | Est @2.6% |
2032 | 3.84B | 2.50% | Est @2.5% |
2033 | 3.93B | 2.45% | Est @2.4% |
2034 | 4.02B | 2.24% | Est @2.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 904.00M | 1.00 | 904.00M |
2024A | 1.66B | 1.00 | 1.66B |
2025E | 2.25B | 1.08 | 2.09B |
2026E | 2.84B | 1.16 | 2.45B |
2027E | 3.23B | 1.25 | 2.59B |
2028E | 3.41B | 1.34 | 2.54B |
2029E | 3.55B | 1.45 | 2.46B |
2030E | 3.65B | 1.56 | 2.34B |
2031E | 3.74B | 1.68 | 2.23B |
2032E | 3.84B | 1.80 | 2.13B |
2033E | 3.93B | 1.94 | 2.02B |
2034E | 4.02B | 2.09 | 1.92B |
Terminal | 79.82B | 2.09 | 38.16B |
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