Keurig Dr Pepper (WBO:KDP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
82 GF Score
Price €29.30
GF Value €38.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Keurig Dr Pepper Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Keurig Dr Pepper's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

WBO:KDP vs COCSF, COKE, PRMB: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper Margin of Safety % (DCF Dividends Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Margin of Safety % (DCF Dividends Based) falls into.


WBO:KDP
82GF Score
Keurig Dr Pepper Inc WBO:KDP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keurig Dr Pepper (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €29.30 is trading 24.2% below its estimated GF Value™ of €38.67. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €38.67 vs. price of €29.30 (24.2% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the WBO:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
82GF Score

Get the complete analysis for WBO:KDP

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.30
Price
€38.67
GF Value