NASDAQ·US·Beverages - Non-Alcoholic
KDPKDP
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 86%
$28.93—
Today's session
Upside?
+50.0%
FV $45.07
P/E (TTM)?
21.4
Earnings yield
FCF yield?
-41.5%
Mcap $39.36B
ถือ
Fundamental neutral·Technical buy
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
4 · 1 · 1
Strengths
- Low ROE volatility — durable franchise1.4 pp
- Gross margin trending up
- Trading well below consensus fair value50%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
- Long-term debt rising — monitor leverage
$28.93-12.6%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$45.07
Upside
+50.0%
Now $28.93
Our FV$45.07
Price$28.93
$14.23$79.85
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$39.36B
P/E (TTM)?
21.4
FCF yield?
-41.5%
Dividend
$0.92
3.2% yield
52w range
$24.87 – $34.30
Score confidence
86%
Data completeness
Last updated 4/30/2026, 5:18:55 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer