SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Keurig Dr Pepper Inc. (KDP) trades at a trailing P/E of 16.9, forward P/E of 11.5. Trailing earnings yield is 5.91%, forward earnings yield 8.68%. PEG 0.37 (Peter Lynch undervalued ≤1.0). Graham Number is $25.44.
Criteria proven by this page:
- VALUE (79/100, Pass) — P/E is below market average (16.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.37); analyst target implies upside (+30%); earnings yield beats bond yields (5.91%).
- Forward P/E 11.5 (down from trailing 16.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.37 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.91% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.68% as earnings recover.
- Analyst consensus target $33.83 (+30% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 71/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — KDP
Valuation Multiples
P/E (TTM)16.9
Forward P/E11.5
PEG Ratio0.37
Forward PEG0.24
P/B Ratio1.38
P/S Ratio2.12
EV/EBITDA12.5
Per Share Data
EPS (TTM)$1.53
Forward EPS (Est.)$2.26
Book Value / Share$18.79
Revenue / Share$12.23
FCF / Share$1.11
Yields & Fair Value
Earnings Yield5.91%
Forward Earnings Yield8.68%
Dividend Yield3.55%
Graham Number$25.44
SharesGrow IV$56.76 (+118.1%)
Analyst Target$33.83 (+30%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
3.2 |
0.22 |
1.27 |
0.42 |
14.26% |
| 2017 |
2.6 |
0.09 |
1.16 |
0.43 |
14.55% |
| 2018 |
47.5 |
-0.52 |
1.24 |
3.74 |
0.83% |
| 2019 |
32.5 |
0.50 |
1.75 |
3.66 |
2.07% |
| 2020 |
34.0 |
6.05 |
1.89 |
3.88 |
1.88% |
| 2021 |
24.3 |
0.39 |
2.09 |
4.11 |
1.83% |
| 2022 |
35.2 |
-1.05 |
2.01 |
3.59 |
2.14% |
| 2023 |
21.4 |
0.39 |
1.82 |
3.15 |
2.45% |
| 2024 |
30.4 |
-0.95 |
1.80 |
2.85 |
2.73% |
| 2025 |
18.3 |
0.41 |
1.49 |
2.29 |
3.29% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$4.54 |
$6.44B |
$847M |
13.2% |
| 2017 |
$5.89 |
$6.69B |
$1.08B |
16.1% |
| 2018 |
$0.53 |
$7.44B |
$586M |
7.9% |
| 2019 |
$0.88 |
$11.12B |
$1.25B |
11.3% |
| 2020 |
$0.93 |
$11.62B |
$1.33B |
11.4% |
| 2021 |
$1.50 |
$12.68B |
$2.15B |
16.9% |
| 2022 |
$1.01 |
$14.06B |
$1.44B |
10.2% |
| 2023 |
$1.55 |
$14.81B |
$2.18B |
14.7% |
| 2024 |
$1.05 |
$15.35B |
$1.44B |
9.4% |
| 2025 |
$1.53 |
$16.6B |
$2.08B |
12.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.26 |
$2.15 – $2.29 |
$26.24B |
$26.16B – $26.31B |
8 |
| 2027 |
$2.49 |
$2.42 – $2.56 |
$29.86B |
$29.3B – $30.27B |
8 |
| 2028 |
$2.61 |
$2.40 – $2.96 |
$30.72B |
$30.65B – $30.79B |
3 |
