What is PepsiCo, Inc.'s value investing score?

PepsiCo, Inc. currently scores 60/100 on the Call Me Margin value investing scorecard and carries a Watchlist verdict. The setup is interesting enough to monitor, but not yet strong enough for the top research bands. Conservative-case spread versus market price is -28%.

Is PepsiCo, Inc. overvalued or undervalued?

PepsiCo, Inc. looks closer to fair value than deeply undervalued right now. ⚠️ Trades within 20% of Bullish Case — Limited margin of safety

What are PepsiCo, Inc.'s red flags for value investors?

PepsiCo, Inc. currently shows 1 red flag for value investors, including Operating Cash Flow Diverges From Net Income. Review the scorecard for the full details and severity of each issue.

Value Investing Scorecard

PepsiCo, Inc. (PEP) stock analysis

Updated daily. This free report scores PEP on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety

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PepsiCo, Inc.

PEP

Watchlist

The setup is interesting enough to monitor, but not yet strong enough for the top research bands. Conservative-case spread versus market price is -28%.

0/100Watchlist

Dimension Breakdown

Business Quality11 / 20

Financial Strength11 / 25

Management15 / 15

Valuation / Margin of Safety18 / 25

Macro5 / 10

Key Metrics

Revenue Growth (3Y)

8.7%

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Gross Margin

54.1%

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Debt / EBITDA

3.42x

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FCF Margin

8.2%

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Conservative MoS

-28%

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Red Flags

⚠️

Operating Cash Flow Diverges From Net IncomeMedium

Operating cash flow differs from net income by more than 40%.

Intrinsic Value Estimates

Current Market Price

$128.63

Conservative Case

$100.51

-28.0% above

Bullish Case

$159.43

+19.3% upside

⚠️ Trades within 20% of Bullish Case — Limited margin of safety

Normalized FCF$4.92B

Discount Rate / WACC10.8%

Terminal Growth2.5%

Terminal Value$154.22

Margin of Safety18.6%

DCF Fair Value Range

Conservative:$101→Bullish:$159

Margin of Safety:-28%

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Management Quality

CEO Tenure8.4 yrs

Insider Ownership4.2%

Buyback ConsistencyStrong

Capital Allocation ScoreB+

Shareholder Yield3.8%

🔒 Management Score — CEO tenure, buyback discipline, insider ownership score

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Management quality locked

CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context

Rate SensitivityModerate

Inflation ExposureLow

Sector Tailwind Score7.2 / 10

Macro Risk RatingMedium

CyclicalityDefensive

🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds

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