PEP

HOLD

Pepsico, Inc.

Consumer Defensive · Rank #28 · Analyzed Apr 20, 2026

$157.67

Current Price

$781.34

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$12.03

Base (IV)$781.34

High$1080.98

Entry Points

Conservative$12.03

Moderate$396.68

Aggressive$781.34

⚠️ Warnings

Upside capped: raw 586% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity43.9% → 1.0/1.0

Debt LevelD/E 245 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins9.1% → 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.