PEP
PepsiCo, Inc.Data updated: 2026-06-05 · Current price: $141.92
Composite Score: 62
HOLD
Score: 62 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
85
Growth
72
Valuation
33
Moat
60
Stability
60
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
40.4%
Quality threshold: > 15%
Gross Margin
54.1%
Quality threshold: > 40%
Rev. Growth (5yr)
4.3%
Quality threshold: > 5%
5-Year ROE: 40.4% → 53.1% → 49.0% → 52.0% → 47.5%|5-Year Gross Margin: 54.1% → 54.6% → 54.2% → 53.0% → 53.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
4.26
Quality threshold: < 0.5
FCF (5yr avg)
12.1B $
Quality threshold: > 0
Current Ratio
1.24x
Quality threshold: > 1.5
FCF Trend (B USD)
$12.1B2022
$12.5B2023
$13.4B2024
$10.8B2025
$11.6B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$11.7B
Net Income + D&A - CapEx
Current Price
$141.92
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett