KDP vs PRMB

Keurig Dr Pepper Inc. vs Primo Brands Corporation — Valuation Comparison 2026

KDP

Beverages - Non-Alcoholic
Keurig Dr Pepper Inc.
Quality
9.3
out of 10
Value Trap
Price
$30.04
Last close
Models
12/13
Active
VS

PRMB

Beverages - Non-Alcoholic
Primo Brands Corporation
Quality
7.4
out of 10
Value Trap
17
SAFE
Price
$24.87
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType KDP Fair ValueKDP Upside PRMB Fair ValuePRMB Upside
Bayesian DCF Intrinsic $0.71 -97.6% $13.43 -42.8%
Earnings Power Value Intrinsic $4.90 -83.7% $0.57 -97.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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KDP vs PRMB — Which Stock Is More Undervalued?

KDP scores higher with a 9.3/10 quality rating vs PRMB's 7.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Keurig Dr Pepper Inc. (KDP) and Primo Brands Corporation (PRMB) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KDP currently trades at $30.04 with a QOC of 9.3/10, while PRMB trades at $24.87 with a QOC of 7.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).