PepsiCo, Inc. (PEP) fair value analysis

S&P 500 & Nasdaq · Updated 2026-09-07

PepsiCo, Inc. is a multinational food and beverage company that manufactures and distributes a wide range of products including carbonated soft drinks, juices, water, snacks, and packaged foods under globally recognized brands. The company operates in markets across North America, Europe, Africa, Asia, Australia, and Latin America.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, PEP is trading at a 10–25% discount to estimated fair value.

PEP currently ranks #17 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $137.63
Sector: Consumer Defensive
12-month range: $138.31–$165.80

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Momentum grade: C
Leverage: High
Margin trend: Contracting
Revenue growth: Declining
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range
DCF cross-check: Overvalued

What our data shows for PEP

Our model validated 17 trailing price-to-earnings windows for PEP, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $138.31–$165.80.
The 14-day relative strength index sits at a neutral 48.
3 of the last 12 weekly snapshots showed positive price momentum.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for PEP
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PEP news

TickrTrends' derived news-sentiment signal for PEP is currently mixed, computed from recent coverage.

3 Dividend Stocks Trading Near Their 52-Week Lows (finance.yahoo.com, 2026-09-08)
TickrTrends take: PepsiCo is identified as trading near its 52-week low, which aligns with TickrTrends' assessment that the stock is currently undervalued. For investors focused on valuation metrics, this price level provides context for evaluating whether the company's dividend yield and defensive business characteristics in the Consumer Defensive sector present an attractive entry point relative to its historical trading range. The convergence of a low stock price and an undervalued designation suggests the market may be pricing in concerns that warrant examination of the company's fundamentals and dividend sustainability.
What's Wrong With PepsiCo Stock? (finance.yahoo.com, 2026-09-07)
TickrTrends take: PepsiCo operates in the Consumer Defensive sector, which typically trades with stable valuations tied to predictable cash flows and dividend reliability. TickrTrends currently derives an Undervalued verdict for PEP, suggesting the market may be pricing in concerns that exceed fundamental deterioration in the business. Valuation-focused readers should monitor whether recent headwinds cited in market commentary reflect temporary operational challenges or sustained shifts in consumer behavior that would justify a lower valuation multiple.
There Are Only a Handful of Nasdaq-100 Stocks That Yield Over 3%. Here's My Top Pick to Buy Now. (finance.yahoo.com, 2026-09-07)
TickrTrends take: PepsiCo's dividend yield, which places it among the select Nasdaq-100 constituents exceeding the 3 percent threshold, aligns with TickrTrends' current assessment of the stock as undervalued within the Consumer Defensive sector. For valuation-focused investors, the combination of a high-yielding dividend and an undervalued status warrants monitoring of whether the company can sustain this yield while maintaining earnings growth. The rarity of such yield levels among large-cap technology-heavy indices like the Nasdaq-100 makes PepsiCo's income characteristics particularly relevant to income-oriented portfolio allocation decisions.

What people are saying

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TickrTrends weekly updates

2026-09-07 — PEP's valuation assessment shifted this week as the DCF cross-check band moved from a fairly valued rating to an overvalued rating, indicating that the intrinsic value analysis now suggests the stock is trading above its estimated fair value. Despite this change in the DCF metric, PEP remains classified as undervalued according to TickrTrends' current overall valuation verdict. This divergence between the DCF indicator and the broader valuation assessment suggests mixed signals in the company's pricing relative to fundamental value.
2026-09-06 — PEP's 50/200-day trend state shifted from mixed to downtrend this week, reflecting weakening near-term price momentum relative to its longer-term trajectory. Despite this technical deterioration, the stock maintains an undervalued assessment according to TickrTrends' derived indicators, suggesting the current valuation may not fully reflect fundamental value in the Consumer Defensive sector.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PEP stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PEP is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is PEP's TickrTrends verdict?

PEP's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does PEP compare to other Consumer Defensive stocks?

PEP ranks #17 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PEP overbought or oversold?

PEP's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Defensive fair-value coverage →

Head-to-head comparisons

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