KMB vs PEP: fair value comparison
Kimberly-Clark Corporation and PepsiCo, Inc. · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, PEP currently sits closer to the top of our ranking by discount to fair value.
| KMB | PEP | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $97.59 | $125.97 |
| 12-month range | $93.05–$120.66 | $123.73–$170.49 |
| Rank by discount to fair value | #53 of 61 Consumer Defensive | #10 of 61 Consumer Defensive |
| Quality grade | F | F |
| Leverage | High | High |
| Margin trend | Expanding | Stable |
| Revenue growth | Declining | Declining |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | Mixed | Downtrend |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The bottom quarter | The bottom quarter |
Full single-stock breakdowns: KMB fair value analysis · PEP fair value analysis