Keurig Dr Pepper Inc. (KDP) fair value analysis

S&P 500 & Nasdaq · Updated 2026-09-07

Keurig Dr Pepper Inc. is a beverage company that manufactures and distributes a portfolio of coffee systems, coffee pods, and carbonated and non-carbonated drinks. The company operates across North America, serving consumers through retail channels, foodservice outlets, and direct-to-consumer platforms.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, KDP is trading at a 10–25% discount to estimated fair value.

KDP currently ranks #19 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $32.59
Sector: Consumer Defensive
12-month range: $25.69–$31.89

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Momentum grade: B
Leverage: Moderate
Margin trend: Contracting
Revenue growth: Modest
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range
DCF cross-check: Overvalued

What our data shows for KDP

Our model validated 17 trailing price-to-earnings windows for KDP, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $25.69–$31.89.
The 14-day relative strength index sits at a neutral 59.
4 of the last 12 weekly snapshots showed positive price momentum.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for KDP
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent KDP news

TickrTrends' derived news-sentiment signal for KDP is currently leaning positive, computed from recent coverage.

Company Insider Waves Goodbye to 9,500 Shares of Iconic Stock (finance.yahoo.com, 2026-09-07)
TickrTrends take: A company insider's sale of 9,500 shares represents a transaction that valuation-focused investors typically monitor as a potential signal about management's confidence in current price levels. Given TickrTrends' current assessment that KDP is undervalued, this insider selling activity introduces a contrasting data point that warrants attention alongside the derived valuation metrics. Observers of the Consumer Defensive sector positioning should note both the insider action and the valuation conclusion when considering how these factors may influence future price discovery.
Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split (finance.yahoo.com, 2026-09-07)
Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split (insidermonkey.com, 2026-09-07)
TickrTrends take: Keurig Dr Pepper's divestiture of its Chobani stake represents a balance sheet optimization move ahead of the company's planned separation into two entities, which could affect how investors reassess the individual business units' valuations post-split. Given TickrTrends' current undervalued assessment of KDP, the cash proceeds from this exit may provide flexibility for the company to manage debt or fund operations during the transition period. Valuation-focused investors should monitor how management deploys these proceeds and whether the split itself alters the market's pricing of the resulting companies relative to their Consumer Defensive sector peers.

What people are saying

Follow the KDP conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — KDP's momentum indicator has declined from A to B this week, suggesting a weakening of upward price movement. Despite this deterioration in momentum, the stock maintains an undervalued status according to TickrTrends' valuation assessment. Investors tracking the Consumer Defensive sector should note this shift in the momentum metric while considering KDP's overall valuation positioning.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is KDP stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), KDP is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is KDP's TickrTrends verdict?

KDP's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does KDP compare to other Consumer Defensive stocks?

KDP ranks #19 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is KDP overbought or oversold?

KDP's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Defensive fair-value coverage →

Head-to-head comparisons

KDP vs AVO · KDP vs BF-B · KDP vs CHD · KDP vs HELE · KDP vs HSY