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PEP PepsiCo, Inc.

Consumer Defensive · $171.7B market cap · updated 2026-10-07
Market price
$125.71
Avg intrinsic value
$115.04
Margin of safety
-8.5%

Three independent discounted-cash-flow-style models value PepsiCo, Inc. every trading day. 2 of 3 currently price PEP above its market price.

Model estimates

Free Cash Flow model$139.40
Excess Profit model$132.96
Residual Earnings model$72.77
Dividend Discount model$230.33

Quality snapshot

Piotroski F-Score6 / 9
Return on invested capital+15.2%
Net debt / EBITDA2.4×
Gross margin+54.1%
Revenue CAGR+2.8%
Cash conversion1.5×
Dividend yield+4.7%
Buyback yield+0.3%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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