PEPPepsiCo

Consumer Defensive

$126.01-7.8% 1Y

$126.01

$123.6352 weeks$167.22

Is the price fair?

Fair

Neither cheap nor expensive: growth expectations in line with delivery and in line with its sector.

2 neutral, 1 without data

What the price assumes~+6% a year

Priced for ~6% a year FCF growth. Roughly in line with its three-year revenue growth of 6% a year.

Vs sector (EV/EBIT)15.6×

Sector median 16.6× across 78 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

All from derived, as of Sep 5, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)better than 67% of the market

FCF yieldmiddle of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What PEP's price assumes

PepsiCo trades at 15.7× earnings against 29.9× for the median Beverages - Non-Alcoholic name, cheaper than its own group.

15.7

Trailing P/E · Beverages - Non-Alcoholic median 29.9 · cheaper than the typical name in its group

Price / sales: 2.09
Price / sales · today's price, trailing year to Sep 5, 2026
Free cash flow yield: 4.8%
Free cash flow yield · Beverages - Non-Alcoholic median 4.7%
Growth the price implies: +6.3%
Growth the price implies · The price pays for +6.3% free cash flow growth a year for a decade; the business has delivered +9.3% a year over the last three.