AlphaStocks
4.8
Weak

PEPSICO INC (PEP)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$141.95

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#612out of 1124 in Consumer Staples

Is PEPSICO INC a Good Investment in 2026?

PEPSICO INC (PEP) scores 4.8 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 below its estimated fair value of $159, suggesting potential upside. PEPSICO INC ranks #612 out of 1124 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.6ROE41.4Market Cap195BDiv Yield3.5

Estimated Fair Value

$158.5510% below

Trading near or slightly below estimated fair value.

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

High PEG — growth premium · Slow Grower

Greenblatt

Attractive

Top 25% (rank 20%)

Frequently Asked Questions

Is PEPSICO INC (PEP) a good investment?
Based on AlphaStocks' composite analysis, PEPSICO INC (PEP) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
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 10% below its estimated fair value. Trading near or slightly below estimated fair value.
How does PEP compare to other Consumer Staples stocks?
PEPSICO INC ranks #612 out of 1124 stocks in the Consumer Staples sector, placing it in the top 54% 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 4.8/10.

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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