AlphaStocks
6.7
Hold

Keurig Dr Pepper Inc. (KDP)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

$27.69

Middle of the pack. No strong signal either way.

Hold

Score based on 4 of 5 models — moderate confidence

#26out of 368 in Consumer Staples

Key Metrics

P/E18.1ROE8.2Market Cap38BDiv Yield3.3

Estimated Fair Value

$39.2229% below

Fair value above market price. EPS grew 45% year-over-year. P/E of 18x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

9% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Strong

Top 10% (rank 0%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer