PepsiCo, Inc (PEP) Fair Value & Analysis
Consumer Defensive · US · Market cap $194B
PepsiCo, Inc
PEP · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from $93.32 to $106.85 (+14.5%) since Jun 23, 2026. Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $126.78 – $164.70 · fair‑value band $57.16 – $158.26 · the $142.05 price screens above the $106.85 fair value. As of Jun 24, 2026.
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PepsiCo, Inc (PEP) currently trades at $142.05, while our model-based Fair Value estimate is $106.85 — implying the stock looks roughly 24.8% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, PepsiCo, Inc generated revenue of $95.4B at a net margin of 9.2%. Revenue grew 8.5% year over year. It earns a return on equity of 43.9%. Net debt stands at $40.7B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PepsiCo, Inc reported revenue of $93.9B in FY2025 versus $79.5B in FY2021, a compound +4.3%/yr. Reported net income was $8.2B in FY2025, compounding +2.0%/yr from FY2021.
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Recent news
- Is PepsiCo (PEP) One of the 10 Best Dividend Stocks to Buy for Passive Income?
- Is Hershey (HSY) Quietly Redefining Its US Playbook With New Leadership And Protein Snacking?
- Does PepsiCo’s Marketing Blitz Amid Snack Weakness Reshape the Bull Case for PepsiCo (PEP)?
- The Average Dividend Yield is 1%. Want More Income? These 3 Stocks Offer Yields of Up 5.9%
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company CCC3 | €69.53 | €27.59 | -60% |
| Monster Beverage Corporation MNST | $93.02 | $56.09 | -40% |
| Nongfu Spring Co 9633 | HK$42.18 | HK$82.12 | +95% |
| Coca-Cola FEMSA, S.A. C2CA34 | R$108.87 | R$183.92 | +69% |
| Keurig Dr Pepper Inc KDP | $30.53 | $13.50 | -56% |
| Coca-Cola Europacific Partners PLC CCEP | $96.98 | $69.17 | -29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.