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PepsiCo PEP

US equityMarket cap rank #87Beverages - Non-Alcoholic
$128.77
−$1.41 (-1.08%)
Market open · Sep 24, 1:10 pm ET
After hours $130.20 +0.02%
Open$131.02
Prev close$130.18
Day range$128.52 – $131.19
Volume5.42M
Market cap$175.76B
P/E (TTM)16.9
Dividend yield4.46%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings17.8x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 26.2x

#1367 of 2978 stocks by PE (1 = cheapest)

Price / book8.4x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 12.1x

#4753 of 5303 stocks by PB (1 = cheapest)

Price / sales1.9x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 2.5x

#2377 of 5143 stocks by PS (1 = cheapest)

P/E over five years

16x25x34x42xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$169.00
Price vs. fair value-23.8%Trading below the estimate
Star rating★★★★☆
Economic moatWide
UncertaintyLow
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 8.37 12.14 0% (cheaper than usual) #4753 of 5303 (1 = cheapest)
PE 17.76 26.16 0% (cheaper than usual) #1367 of 2978 (1 = cheapest)
PS 1.91 2.54 0% (cheaper than usual) #2377 of 5143 (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.

Morningstar view

Star rating★★★★
Fair value estimate$169.00
Economic moatWide
UncertaintyLow
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