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Added to YB: 2026-10-08

Pitch date: 2026-10-05

PEP [bullish]

PepsiCo, Inc.

+2.16%

current return

Author Info

No bio for this author

Company Info

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

Market Cap

$171.5B

Pitch Price

$125.66

Price Target

235.00 (+83%)

Dividend

4.71%

EV/EBITDA

10.42

P/E

16.47

EV/Sales

2.21

Sector

Beverages

Category

value

Show full summary:
$PEP VALUATION MODEL

PEP: PepsiCo offers a defensive, wide-moat business at $126 versus a $158 base-case fair value, implying 26% upside, plus a 4.7% dividend yield. The case rests on modest revenue growth and adjusted EBITDA margin rising from 19.1% to 20.1% through productivity and portfolio simplification. North American improvement remains essential, while higher discount rates or weaker terminal growth could quickly erode the margin of safety.

Read full article (7 min)