AlphaStocks
5.3
Neutral

PEPSICO INC (PEP)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

$158.45

Below average on several measures. Research carefully.

Neutral

Score based on 5 of 5 models — high confidence

#154out of 368 in Consumer Staples

Key Metrics

P/E26.4ROE41.4Market Cap218BDiv Yield3.5

Estimated Fair Value

$158.550% below

Trading near 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 half (rank 31%)

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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