AlphaStocks
4.0
Weak

Pepsico Inc (PEP)

As of Sep 20, 2026, Pepsico Inc (PEP) scores 4.0/10 on AlphaStocks' five-model composite, #54 of 78 Consumer Staples stocks. At $130, PEP trades 18% below its model fair value of $159.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$129.62

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#54out of 78 in Consumer Staples

Is PEPSICO INC a Good Investment in 2026?

PEPSICO INC (PEP) scores 4.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates PEPSICO INC as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. PEPSICO INC currently trades 18% below its estimated fair value of $159. PEPSICO INC ranks #54 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.6ROE41.4Market Cap177BDiv Yield4.1

Estimated Fair Value

$158.5518% below

Trading below estimated fair value. ROE of 41% signals strong profitability. P/E of 22x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 4.6 · Slow Grower

Greenblatt

Attractive

Earnings yield 6.0% · ROC 54%

Frequently Asked Questions

Is PEPSICO INC (PEP) a good investment?
As of Sep 20, 2026, Pepsico Inc (PEP) scores 4.0/10 on AlphaStocks' five-model composite, #54 of 78 Consumer Staples stocks. At $130, PEP trades 18% below its model fair value of $159. That score is below average, suggesting caution.
What is PEPSICO INC's Piotroski F-Score?
PEPSICO INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PEP overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $159, PEP appears undervalued. The stock currently trades 18% below its estimated fair value. Trading below estimated fair value. ROE of 41% signals strong profitability. P/E of 22x is moderate for this quality level.
How does PEP compare to other Consumer Staples stocks?
PEPSICO INC ranks #54 out of 78 stocks in the Consumer Staples sector, placing it in the top 69% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PEP?
AlphaStocks evaluates PEP using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer