KMB vs PEP: fair value comparison
Kimberly-Clark Corporation and PepsiCo, Inc. · Updated 2026-08-31
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. KMB carries the stronger momentum grade.
| KMB | PEP | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $109.55 | $141.07 |
| 12-month range | $96.62–$127.58 | $139.56–$165.80 |
| Sector rank | #20 of 63 Consumer Defensive | #18 of 63 Consumer Defensive |
| Quality grade | F | F |
| Momentum grade | A | C |
| Leverage | High | High |
| Margin trend | Stable | Contracting |
| Revenue growth | Declining | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | Mixed |
| DCF cross-check | Undervalued | Fairly Valued |
| 52-week position | The lower-middle quarter | The bottom quarter |
Full single-stock breakdowns: KMB fair value analysis · PEP fair value analysis