KDP

As of 2026-09-10, KDP scores 60out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. KDP trades at $31.46, 3% below the band floor.

KDP scores 60 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 60. Its strongest factor is value at 97 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 61. The weakest is volume at 49, where volume gives little confirmation. Among Consumer Staples stocks it ranks in roughly the top 10% of the Consumer Staples names the model scores.

On valuation, KDP is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 63. Same-sector names the model rates nearby include MO, CART, SJM.

This is a descriptive factor read on KDP, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where KDP sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for KDP runs $32.45–$42.99. Current price $31.46 sits 3% below the band floor. This is valuation context, not a price target.

OTHER CONSUMER STAPLES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.