NASDAQ:PEP Consumer Defensive · FY 2025-12-31

Pepsico Inc

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0.040.380.5120.8161.0ABVnot valid for this companyEPVfair 92.83buy ≤ 41.77EBVfair 44.89buy ≤ 24.69DBVfair 149.11buy —price 137.34 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●○○ Low · 3/4
Price
137.34 USD
Market cap
187.79B USD
P / B
9.20
P / E
22.89
EPS
6.000
DPS / yield
5.806 (4.2%)
NAV / share
-9.826
Graham number
44.886
Z'' score
2.87
Piotroski F
5 / 9
Beneish M
-2.54
ROIC vs WACC
15.0% vs 5.8%

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