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Keurig Dr Pepper Inc. (KDP)

NASDAQ Stock Market Consumer Defensive Beverages - Non-AlcoholicView data quality →
55.4Fair

ValueMarkers Composite Index

Top 55%#20,147 of 44,714
Undervalued

63% below intrinsic value ($68)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.50
Low Risk
Altman
1.28
Distress
DCF Value
$68
Undervalued
ROIC
5.6%
Low
P/E
17.0
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Keurig Dr Pepper Inc. (KDP) — VMCI valuation read

Headline read on KDP: VMCI of 55/100 versus a Consumer Defensive sector median of 50. The 5-point above-median position is what makes Keurig Dr Pepper Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on KDP: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on KDP: value (KDP trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 1.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

KDP rose 3.7% over the trailing 7 days, with a -14.7% read on a 30-day basis.

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

CEO: Timothy Cofer29,000 employeesUSwww.keurigdrpepper.com

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