Keurig Dr Pepper Inc. (KDP) Fair Value 2026

KDP · Beverages - Non-Alcoholic ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.2 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Keurig Dr Pepper Inc. (KDP) trades at $31.88, versus a $22.70 median fair value across its 12 active models — 28.8% below the current price. QOC: 8.2/10. Value Trap Risk: 0/100 (SAFE). 12/13 models active. Within that set, the Bayesian DCF component alone returns $3.78.

Key Facts

Ticker
KDP
Price
$31.88
Quality Score
8.2/10
Value Trap Risk
0/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +77.3% upside with 66% confidence
Risk: Majority of models suggest overvaluation

Is Keurig Dr Pepper Inc. (KDP) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Keurig Dr Pepper Inc. (KDP) appears overvalued as of : the median of 12 independent fair value estimates is $22.70, 28.8% below the current price of $31.88. Estimates range from $3.78 to $84.34. KDP scores 8.2/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. KDP’s -28.8% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Keurig Dr Pepper Inc. Stock in 2026? →

What Fair Value Does Each Model Give KDP?

12 Intrinsic Value Models vs. Current Price ($31.88)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $3.78 -88.2%
Intrinsic · High Conviction
 $11.55 -63.8%
Ensemble · Low Conviction
 $23.24 -27.1%
Scenario · High Conviction
 $56.53 +77.3%
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What Is KDP's Fair Value Range?

Spread across 12 independent models · $3.78 to $84.34

CirclFi's 12 active models place Keurig Dr Pepper Inc. (KDP) between $3.78 and $84.34 per share, a spread of 355% of the median. The median of that range — $22.70 — is the fair value CirclFi publishes for KDP, against a current price of $31.88.

Low · Bayesian DCFHigh · Regime Cross
$3.78median $22.70$84.34
Where the range comes from
Most bearish modelBayesian DCF$3.78
Most bullish modelRegime Cross-Sectional$84.34
Model agreement4 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for KDP. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on KDP, not a CirclFi price target. How each model works →

What Is Keurig Dr Pepper Inc. (KDP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Keurig Dr Pepper Inc. at its current price of $31.88. The median intrinsic value is estimated at $22.70 (-28.8% vs price), with 8 models flagging overvaluation risk. Notably, Regime Cross sees the most upside at +164.6% (fair value: $84.34), while Bayesian DCF is the most conservative at -88.2% ($3.78). The spread between these extremes — +252.7% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV, EROIC lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About KDP?

12 of 13 models are currently active for KDP. Of these, 4 models suggest upside while 8 models suggest overvaluation. Taken together, their median fair value for KDP is $22.70 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $3.78 on its own, implying -88.2% downside from the current price. See which stocks rank higher →

How Does KDP Rank in Beverages - Non-Alcoholic?

Among 20 Beverages - Non-Alcoholic stocks, KDP ranks #10 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places KDP in the top tier.

Within the Beverages - Non-Alcoholic space, Keurig Dr Pepper Inc. competes in an environment where e-commerce penetration rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is KDP a Value Trap?

CirclFi's Value Trap algorithm assigns KDP a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Keurig Dr Pepper Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Keurig Dr Pepper Inc.'s fundamental quality profile registers 8.2/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +252.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KDP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KDP's 12 active models, average confidence is 57%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Keurig Dr Pepper Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Beverages - Non-Alcoholic Stocks Should You Also Analyze?

11 related Beverages - Non-Alcoholic stocks with 13-model coverage

BUDABuda Juice, Inc.QOC 8.6PEPPepsiCo, Inc.QOC 8.1FIZZNational Beverage Corp.QOC 8.6MOJOEQUATOR Beverage CompanyQOC 7.2MNSTMonster Beverage CorporationQOC 8.7ZVIAZevia PBCQOC 6.5JSDAJones Soda Co.QOC 5.6SUJASuja Life, Inc.QOC 3.4CELHCelsius Holdings, Inc.QOC 8.8CCEPCoca-Cola Europacific Partners PLCQOC 9.1COKECoca-Cola Consolidated, Inc.QOC 9.1

Read investment analysis: BUDA · PEP · FIZZ · MOJO · MNST · ZVIA · JSDA · SUJA · CELH · CCEP · COKE

Which Other Stocks Have a Similar Quality Score to KDP?

7 companies across all industries closest to KDP’s Quality of Company score of 8.2/10.

YUMYum! Brands, Inc.QOC 8.2VOYAVoya Financial, Inc.QOC 8.2ICFIICF International, Inc.QOC 8.2TBPHTheravance Biopharma, Inc.QOC 8.2MITTTPG Mortgage Investment Trust, Inc.QOC 8.2GATXGATX CorporationQOC 8.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: YUM · VOYA · ICFI · TBPH · MITT · GATX · NVDA

What Else Do Investors Ask About Keurig Dr Pepper Inc.’s Valuation?

What is Keurig Dr Pepper Inc.'s intrinsic value in 2026?

CirclFi puts Keurig Dr Pepper Inc. (KDP)'s intrinsic value at $22.70 — the median of 12 independent model estimates as of 2026-08-27, ranging from $3.78 to $84.34. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $3.78 on its own. The Quality of Company score is 8.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KDP overvalued or undervalued right now?

At $31.88, 4 of 12 active models suggest KDP may be undervalued, while 8 indicate potential overvaluation. The median of all 12 fair value estimates is $22.70, 28.8% below the current price of $31.88 — a consensus view that KDP is overvalued. The assessment depends on which methodology best fits Keurig Dr Pepper Inc.'s business model in Beverages - Non-Alcoholic.

What does a Quality of Company score of 8.2 mean for KDP?

Keurig Dr Pepper Inc.'s QOC of 8.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on KDP?

CirclFi analyzes KDP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KDP?

Of the 12 models currently active on KDP, Regime Cross-Sectional is the most bullish at $84.34 per share, and Bayesian DCF is the most bearish at $3.78. CirclFi's published fair value for KDP is the median of that range, $22.70, not either extreme. The gap between the two ends equals 355% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is KDP a value trap in 2026?

Keurig Dr Pepper Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Keurig Dr Pepper Inc. (KDP) has a median fair value of $22.70 — 28.8% below the current price of $31.88 — as of 2026-08-27.” Source: circlfi.com/stock/KDP/ · Methodology
Primary sources for this KDP valuation
  • Financial statements: Keurig Dr Pepper Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001418135) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KDP as of ; valuations recomputed .

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