QuarterlyIQ Insights · KDP

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 7 valuation methods, at three horizons. Current price $31.48. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryfair

$34.47consensus

Range $20.86 – $36.12

vs price: -9% below

Method agreement 33/100 · 7 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive

$54.65consensus

Range $35.22 – $62.28

vs price: -42% below

Method agreement 32/100 · 6 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$72.72consensus

Range $46.86 – $124.26

vs price: -57% below

Method agreement 31/100 · 6 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Mgmt guidance	12M	$19.11	17.1	1.12	Mgmt	34
Peer P/FCF	12M	$21.89	18.9	1.16	TTM	34
Peer P/E	12M	$34.47	17.1	2.02	TTM	34
Peer P/S	12M	$19.83	1.7	11.88	TTM	34
PEG	12M	$96.55	47.8	2.02	TTM	34
Own P/E history	12M	$36.76	18.2	2.02	TTM	34
triangulated	12M	$35.48	17.1	2.08	Triangulated	34
Mgmt guidance	3Y	$29.33	17.1	1.72	Mgmt(prov.)	32
Peer P/FCF	3Y	$18.49	18.9	0.98	Hist. CAGR(prov.)	32
Peer P/E	3Y	$52.90	17.1	3.10	Analyst	32
Peer P/S	3Y	$64.24	1.7	38.48	Analyst	32
PEG	3Y	$148.17	47.8	3.10	Analyst	32
Own P/E history	3Y	$56.41	18.2	3.10	Analyst	32
Mgmt guidance	5Y	$39.02	17.1	2.29	Mgmt(prov.)	32
Peer P/FCF	5Y	$16.52	18.9	0.88	Hist. CAGR(prov.)	32
Peer P/E	5Y	$70.38	17.1	4.12	Analyst	32
Peer P/S	5Y	$140.66	1.7	84.26	Analyst	32
PEG	5Y	$197.14	47.8	4.12	Analyst	32
Own P/E history	5Y	$75.05	18.2	4.12	Analyst	32

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.