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PepsiCo, Inc. (PEP)

NASDAQ Stock Market Consumer Defensive Beverages - Non-AlcoholicView data quality →
54.3Fair

ValueMarkers Composite Index

Top 53%#21,121 of 44,707
Undervalued

38% below intrinsic value ($240)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.57
Low Risk
Altman
3.60
Safe
DCF Value
$240
Undervalued
ROIC
13.3%
Adequate
P/E
25.9
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

PepsiCo, Inc. (PEP) — VMCI valuation read

The headline on PepsiCo, Inc. (PEP) is a 54/100 VMCI score, set against a Consumer Defensive sector median of 50. That 4-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

PEP insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** PEP trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of 3.1x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on PEP.

PEP fell 1.3% over the trailing 7 days, with a -9.3% read on a 30-day basis.

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

CEO: Ramon Luis Laguarta319,000 employeesUSwww.pepsico.com

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