Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

PEP — PepsiCo, Inc.

EXPENSIVE (MOS -33.3%) · Quality 68/100

PEP - PepsiCo, Inc.
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 128.38 USD
Intrinsic value: 96.31 USD
Margin of safety: -33.3%
Implied growth (reverse DCF): +7.1% (model assumes +2.2%)
Valuation: EXPENSIVE
Value Score: 21.9
Quality: 68/100
Moat score: 82 (erosion: none)
EXPENSIVE (MOS -33.3%) - Quality 68/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PEP
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

128.38

Intrinsic value

96.31

Margin of safety

-33.3%

Implied growth (reverse DCF)

+7.1%

model assumes +2.2%

Value Score

21.9

Quality

Psychology

10.3

Discovery

13.7

price/volume attention only

Moat score

erosion: none

Value Score: bottom 29% of Russell 3000 · Quality: top 39%

Dividend: 5.806/share (TTM) · yield 4.5% · payout 76%

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Common questions

Is PEP undervalued?

As of 2026-10-15, PEP trades at 128.38 against a computed intrinsic value of 96.31 (-33.3% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is PepsiCo, Inc.'s Value Score?

PepsiCo, Inc.'s Value Score is 21.9 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does PEP pay a dividend?

Yes - PEP's trailing twelve-month dividend is 5.806/share, a yield of 4.5% at the current price (as of 2026-10-15).