Keurig Dr Pepper Inc.

LSE:0Z62 Stock Report

Market Cap: US$44.0b

Keurig Dr Pepper Valuation

Is 0Z62 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0Z62 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0Z62 ($32.2) is trading below our estimate of fair value ($65.85)

Significantly Below Fair Value: 0Z62 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Z62?

Key metric: As 0Z62 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0Z62. This is calculated by dividing 0Z62's market cap by their current earnings.
What is 0Z62's PE Ratio?
PE Ratio19.3x
EarningsUS$2.28b
Market CapUS$44.02b

Price to Earnings Ratio vs Peers

How does 0Z62's PE Ratio compare to its peers?

The above table shows the PE ratio for 0Z62 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
CCH Coca-Cola HBC
18.8x12.6%UK£9.9b
BVIC Britvic
25.7x17.4%UK£3.2b
FEVR Fevertree Drinks
35.8x29.9%UK£783.3m
DGE Diageo
18x3.8%UK£55.5b
0Z62 Keurig Dr Pepper
19.3x6.3%US$44.0b

Price-To-Earnings vs Peers: 0Z62 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

How does 0Z62's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0Z62 19.3xIndustry Avg. 17.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0Z62 is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Beverage industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0Z62's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0Z62 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio20.9x

Price-To-Earnings vs Fair Ratio: 0Z62 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0Z62 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$32.20
US$37.85
+17.5%
8.6%US$42.00US$32.10n/a19
Dec ’25US$32.65
US$38.01
+16.4%
9.2%US$44.00US$32.10n/a19
Nov ’25US$32.82
US$37.95
+15.6%
9.5%US$44.00US$32.00n/a19
Oct ’25US$37.32
US$37.76
+1.2%
8.6%US$44.00US$32.00n/a20
Sep ’25US$36.49
US$36.86
+1.0%
7.0%US$41.00US$32.00n/a20
Aug ’25US$34.39
US$37.00
+7.6%
6.9%US$41.00US$32.00n/a19
Jul ’25US$32.97
US$36.90
+11.9%
7.3%US$41.00US$32.00n/a20
Jun ’25US$34.11
US$36.32
+6.5%
9.1%US$41.00US$27.00n/a19
May ’25US$33.44
US$36.16
+8.2%
8.8%US$41.00US$27.00n/a20
Apr ’25US$30.64
US$34.56
+12.8%
8.7%US$41.00US$27.00n/a20
Mar ’25US$29.34
US$34.81
+18.7%
8.7%US$41.00US$27.00n/a20
Feb ’25US$31.94
US$35.83
+12.2%
9.6%US$42.00US$27.00n/a20
Jan ’25US$33.30
US$35.88
+7.7%
9.2%US$42.00US$27.00n/a20
Dec ’24US$32.01
US$35.82
+11.9%
9.5%US$42.00US$27.00US$32.6519
Nov ’24US$30.50
US$35.50
+16.4%
9.3%US$42.00US$27.00US$32.8218
Oct ’24US$31.61
US$38.39
+21.5%
8.9%US$45.00US$30.00US$37.3218
Sep ’24US$33.62
US$38.50
+14.5%
9.5%US$45.00US$30.00US$36.4918
Aug ’24US$33.96
US$38.12
+12.3%
9.5%US$45.00US$30.00US$34.3918
Jul ’24US$31.02
US$38.01
+22.5%
9.1%US$45.00US$30.00US$32.9718
Jun ’24US$31.14
US$38.16
+22.6%
9.0%US$45.00US$30.00US$34.1120
May ’24US$32.39
US$38.65
+19.3%
9.4%US$45.00US$30.00US$33.4420
Apr ’24US$35.38
US$39.35
+11.2%
9.2%US$45.00US$30.00US$30.6420
Mar ’24US$34.18
US$39.63
+15.9%
9.0%US$45.00US$30.00US$29.3420
Feb ’24US$35.11
US$40.24
+14.6%
9.5%US$45.00US$30.00US$31.9419
Jan ’24US$35.49
US$40.18
+13.2%
9.8%US$45.00US$30.00US$33.3019
Dec ’23US$38.62
US$40.34
+4.5%
9.8%US$45.00US$30.00US$32.0119

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keurig Dr Pepper Inc. is covered by 48 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays