Keurig Dr Pepper Stock Price and Value Analysis

Should you buy Keurig Dr Pepper stock? (NYSE:KDP). Let's see how it does in our automated value investing analysis system.

KDP Free Cash Flow Trend

Free Cash Flow trendline for KDP
Free Cash Flow trendline for Keurig Dr Pepper

Based on historical returns, we believe that Keurig Dr Pepper can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the KDP Numbers

KDP Price
(Keurig Dr Pepper stock price per share)
$27.89
[?] KDP Fair Price
(based on intrinsic value)
$16.02
[?] KDP Safety Price (based on a variable margin of safety) $9.61
[?] PE Ratio versus Sector 197% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 174% higher than other Beverages - Soft Drinks stocks
[?] Free Cash Flow Jitter 60%
[?] Dividend Yield 2%

Is Keurig Dr Pepper Stock on Sale?

We believe that Keurig Dr Pepper may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Keurig Dr Pepper looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KDP Stock?

Does Keurig Dr Pepper have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.