PepsiCo (PEP, Soft Drinks & Non-alcoholic Beverages) Stock Valuation & Fair Value Mixed on our tests
PepsiCo (PEP, Soft Drinks & Non-alcoholic Beverages) trades at a blended P/E of 14.9, about 28% below its historical normal valuation, with a forward growth estimate of 4.8% and a PEG of 3.13. Analysts' one-year estimates have been hit 100% of the time. Priced at its historical normal P/E of 20.6 on the same blended earnings, the 2026-10-02 close of $125.89 corresponds to about $174 a share. This is a valuation reference, not a price target.
- Price $128.34 at the 2026-10-08 close, 1.0% below the 20-day average ($129.62) and 5.0% below the 50-day ($135.03).
- RSI (14) at 43.0.
- 52-week range $123.73 to $165.45: the price is 22.4% below the high and 3.7% above the low.
- At its last earnings report the options market priced a 4.3% move.
The Street vs SeerForecast
Wall Street's mean price target for PEP is $149.36 across 22 analysts, 16.4% above the current price. The average analyst rating is Hold. Our SeerForecast read of the same stock, formed without analyst targets: mixed on our tests. When the two disagree, start your digging there.
Valuation flags
- Low growth forecast
Verdict history
tickerseer's rating has been mixed on our tests since 2026-06-03.
Not every point was recorded live. Points marked recalculated apply today's valuation rules to the metrics tickerseer archived that week.
Selected weeks: the first, the latest, and the cheapest and dearest.
Show all 37 weeks
Earnings moves: PEP moved more than the options market implied in 0 of 1 recent tracked reports.
Frequently asked questions
Is PepsiCo stock overvalued?
At a blended P/E of 14.9 versus its historical normal P/E of 20.6, PepsiCo trades about 28% below its typical valuation, with a PEG of 3.13 on 4.8% forward growth. tickerseer currently rates it mixed on our tests.
What is PepsiCo's fair value and PEG?
PepsiCo trades at a blended P/E of 14.9 against a historical normal P/E of 20.6, a PEG of 3.13, and a forward growth estimate of 4.8%. Priced at its historical normal P/E of 20.6 on the same blended earnings, the 2026-10-02 close of $125.89 corresponds to about $174 a share. This is a valuation reference, not a price target.
Has tickerseer's rating of PepsiCo changed?
tickerseer's rating has been mixed on our tests since 2026-06-03.
What is the analyst price target for PepsiCo?
The mean Wall Street price target for PepsiCo is $149.36 across 22 analysts, 16.4% above the current price. tickerseer's SeerForecast verdict is formed independently of analyst targets.
Industry: Soft Drinks & Non-alcoholic Beverages. Create a free account to see the full analysis: the SeerAI score, its five quality sub-scores, valuation history, and the AI research note. Options setups and metric history are part of the paid plans.
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