NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
PepsiCo Inc is a large cap company (market value between $10 billion and $200 billion) in the Beverages - Non-Alcoholic industry.
PepsiCo is a global beverage and convenient food company with portfolio brands including Lay's, Doritos, Gatorade, Pepsi-Cola and Quaker. Through operations, authorized bottlers and contract manufacturers, it makes, markets and distributes beverages and convenient foods across six segments serving customers and consumers worldwide. Products reach market via direct-store-delivery, customer warehouses, distributor networks and e-commerce platforms.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the PepsiCo Inc stock.
Slightly overvalued: intrinsic value $119.46 per share, market price $133.57, margin of safety -11.8% (as of 2026-10-19).
Discounting its cash flows at 7.2% (average of 3 methods) values the shares at $119.46; the price of $133.57 is 12% above that value, and 83% of that value comes from beyond year five.
Leak Score: 60/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
PEP is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.2% (average of 3 methods) values the shares at $119.46; the price of $133.57 is 12% above that value, and 83% of that value comes from beyond year five.
$119.46 per share (as of the 2026-10-19 close), against a market price of $133.57. That is a margin of safety of -11.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 8.9%. Yearly sales growth it has sustained: 5.9%.
60 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.