Added to YB: 2026-10-08
Pitch date: 2026-10-05
PEP [bullish]
PepsiCo, Inc.
+2.16%
current return
Author Info
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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
$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.
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