PEP Share Price Performance
US$164.94
11.09 (7.21%)
2.2% undervalued intrinsic discount
US$168.62
Fair Value
Price US$164.94
AnalystConsensusTarget US$168.62
Serpentaire US$160.43
AshleighG US$116.35
Fair ValueUS$170.38
Share Pricen/a
PepsiCo, Inc. Stock Price
- 3 Narratives written by author
- 2 Comments on narratives written by author
- 703 Fair Values set on narratives written by author
PEP Community Narratives
AN
Fair Value US$170.38 3.2% undervalued intrinsic discount
International Expansion And Health Trends Will Reshape Global Markets
1users have liked this narrative
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334users have followed this narrative
SE
Fair Value US$160.43 2.8% overvalued intrinsic discount
Fair - Optimistic
3users have liked this narrative
0users have commented on this narrative
40users have followed this narrative
AS
Fair Value US$116.35 41.8% overvalued intrinsic discount
What on earth are 'Functional Sodas', and are they the way forward?
4users have liked this narrative
2users have commented on this narrative
7users have followed this narrative
What on earth are 'Functional Sodas', and are they the way forward?
The company is at an inflection point. After years of flat revenue at around $91B , it faces mounting pressure from shifting consumer preferences, health trends, and affordability concerns.Read more
406
users have viewed this narrative4users have liked this narrative
2users have commented on this narrative
7users have followed this narrative
AS
US$116.35
41.8% overvalued intrinsic discount
AshleighG's Fair Value
Revenue
N/A
Profit Margin
8.23%
Future PE
25.52x
Price in 2028
US$141.63
Fair - Optimistic
Future Efforts: Digitalization: Automation of the supply chain. Investment in data, enabling large-scale digitalization across the entire value chain (from procurement to factory management, including transportation and market placement).Read more
411
users have viewed this narrative3users have liked this narrative
0users have commented on this narrative
40users have followed this narrative
SE
US$160.43
2.8% overvalued intrinsic discount
Serpentaire's Fair Value
Revenue
2% p.a.
Profit Margin
10.63%
Future PE
26x
Price in 2027
US$197.74
International Expansion And Health Trends Will Reshape Global Markets
Key Takeaways International expansion and a focus on health-oriented products are broadening PepsiCo's market reach, driving revenue growth, and supporting premium pricing. Technology investments and supply chain optimization are delivering productivity gains, cost efficiencies, and long-term margin improvement.Read more
1.3k
users have viewed this narrative1users have liked this narrative
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334users have followed this narrative
AN
US$170.38
3.2% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
3.9% p.a.
Profit Margin
11.48%
Future PE
23.33x
Price in 2029
US$208.53
Trending Discussion
Recently Updated Narratives
AS
Strong Dividends, Unchanged Valuation
Fair Value: US$116.35 41.8% overvalued intrinsic discount
7 followersusers have followed this narrative
2 commentsusers have commented on this narrative
0 likesusers have liked this narrative
SE
Fair - Optimistic
Fair Value: US$160.43 2.8% overvalued intrinsic discount
40 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
PEP: Turnaround Plan Price Cuts And Capital Returns Will Shape Outlook
Fair Value: US$170.38 3.2% undervalued intrinsic discount
334 followersusers have followed this narrative
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Snowflake Analysis
PepsiCo, Inc. Key Details
About PEP
- Founded
- 1898
- Employees
- 306000
- CEO
- WebsiteView website
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
