PepsiCo PEP
Valuation
Multiples measured against the stock's own five-year history
Near the bottom of its 5-year range · 2nd percentile, 5-year average 25.9x
#1365 of 2972 stocks by PE (1 = cheapest)
Near the bottom of its 5-year range · 3rd percentile, 5-year average 12.0x
#4809 of 5311 stocks by PB (1 = cheapest)
Near the bottom of its 5-year range · 3rd percentile, 5-year average 2.5x
#2437 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 8.40 | – | 12.00 | 3% (cheaper than usual) | #4809 of 5311 (1 = cheapest) |
| PE | 17.28 | 16.71 | 25.92 | 2% (cheaper than usual) | #1365 of 2972 (1 = cheapest) |
| PS | 1.91 | 1.85 | 2.51 | 3% (cheaper than usual) | #2437 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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