Is KDP or SBEV more undervalued in 2026?

CirclFi compares Keurig Dr Pepper Inc. (KDP) and Splash Beverage Group, Inc. (NV (SBEV) using 13 institutional-grade valuation models. KDP has a Quality of Company score of 9.3/10 while SBEV scores 3.8/10.

Which is a better buy — KDP or SBEV?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do KDP and SBEV valuations compare?

KDP at $30.03 and SBEV at $0.17 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

KDP vs SBEV Valuation Comparison 2026 — Intrinsic Value Analysis

KDP

Beverages

Keurig Dr Pepper Inc.

Quality

9.3

out of 10

Value Trap

—

Price

$30.03

Last close

Models

12/13

Active

SBEV

Beverages

Splash Beverage Group, Inc. (NV

Quality

3.8

out of 10

Value Trap

LOW

Price

$0.17

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	KDP Fair Value	KDP Upside	SBEV Fair Value	SBEV Upside
Bayesian DCF	Intrinsic	$0.85	-97.2%	$0.04	-77.8%
Earnings Power Value	Intrinsic	$4.90	-83.7%	—	—
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	$21.44	-28.6%	$1.00	+399.1%

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KDP vs SBEV — Which Stock Is More Undervalued?

KDP scores higher with a 9.3/10 quality rating vs SBEV's 3.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Keurig Dr Pepper Inc. (KDP) and Splash Beverage Group, Inc. (NV (SBEV) 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 $30.03 with a QOC of 9.3/10, while SBEV trades at $0.17 with a QOC of 3.8/10.

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).