DLTR vs PEP: fair value comparison
Dollar Tree, Inc. and PepsiCo, Inc. · Updated 2026-09-12
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, PEP currently sits closer to the top of our discount ranking.
| DLTR | PEP | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $118.17 | $136.32 |
| 12-month range | $94.67–$131.71 | $138.31–$165.80 |
| Sector rank | #20 of 65 Consumer Defensive | #19 of 65 Consumer Defensive |
| Quality grade | F | F |
| Leverage | High | High |
| Margin trend | Expanding | Stable |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Downtrend |
| DCF cross-check | Undervalued | Fairly Valued |
| 52-week position | The upper-middle quarter | The bottom quarter |
Full single-stock breakdowns: DLTR fair value analysis · PEP fair value analysis