PEP

HOLD

Pepsico, Inc.

Consumer Defensive · Rank #26 · Analyzed Jul 13, 2026

$137.38

Current Price

$208.02

Intrinsic Value

+51.4%

Upside/Downside

6.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 51.4%

Fair Value Range

Low$101.46

Base (IV)$208.02

High$298.88

Entry Points

Conservative$71.02

Moderate$101.46

Aggressive$145.62

Quality & Moat Breakdown

Return on Equity51.5% → 1.0/1.0

Debt LevelD/E 239 → 0/1.0

Revenue QualityGrowth 3.2%, margin Δ-1.9% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins10.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.