Value Sense
KDP
Keurig Dr Pepper Inc. (KDP)
Last Price$34.11.8%
Market Cap$46.3B
LTM EPS
$1.16
EPS growth
22.8%
Ben Graham Fair Value
$53.9
Undervalued (Ben Graham formula)
57.9%
Stock quality
6/10
Good
KDP
is 0.8% undervalued
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KDP Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$1.16
P/E Base for no-growth company
8.5x
EPS growth
22.8%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$34.1
Ben Graham Fair Value (local)
$53.9
Ben Graham Fair Value
$53.9
57.9% undervalued

Ben Graham Fair Value Calculation

EPS
$1.16
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
22.8%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$53.9

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KDP EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

KDP vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
57.9%
5.4%
54.5%
14.7%
Median Peer Set
3.3%
16.4%
9.8%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
10,078,040.3%
2.3%
(75.2%)
6.5%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1,046.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
152.9%
8.4%
12.9%
9.1%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
105.9%
0.4%
5.9%
10.4%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
41.6%
2.9%
(0.4%)
22.6%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(4.7%)
1.6%
24.3%
14.8%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(54.8%)
13.1%
38.1%
22.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(134.3%)
101.7%
N/A
17.2%
Primo Water Corporation logo
Primo Water CorporationPRMW
(196.9%)
(20.0%)
325.7%
3.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(916.3%)
3.7%
80.9%
9.2%

Explore more intrinsic value tools hub for KDP

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FAQ

What is Keurig Dr Pepper Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Keurig Dr Pepper Inc.'s fair value using the Ben Graham formula is $53.9 per share. This is calculated using Ben Graham formula, where EPS is $1.2 and BVPS (Book Value Per Share) is $17.8. The current price of $34.1 suggests Keurig Dr Pepper Inc. may be overvalued by this conservative metric.

What is Keurig Dr Pepper Inc. earnings per share (EPS)?

Keurig Dr Pepper Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $1.2, a 22.8% growth year-over-year.

What is Keurig Dr Pepper Inc.'s margin of safety based on the Ben Graham analysis?

Keurig Dr Pepper Inc.'s margin of safety is positive 57.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.