PEP NASDAQ · Consumer Defensive · FY 2025-12-31
PEPSICO INC
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
139.56 USD
Market cap
190.83B USD
P / B
9.35
P / E
23.26
EPS
6.000
DPS / yield
5.749 (4.1%)
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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