PepsiCo Stock Price and Value Analysis

Should you buy PepsiCo stock? (NasdaqGS:PEP). Let's see how it does in our automated value investing analysis system.

PEP Free Cash Flow Trend

Free Cash Flow trendline for PEP
Free Cash Flow trendline for PepsiCo

Based on historical returns, we believe that PepsiCo can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This company is very stable.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the PEP Numbers

PEP Price
(PepsiCo stock price per share)
$138.10
[?] PEP Fair Price
(based on intrinsic value)
$59.22
[?] PEP Safety Price (based on a variable margin of safety) $47.38
[?] PE Ratio versus Sector 82% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 72% higher than other Unknown stocks
[?] Cash Yield 5.60%
[?] Free Cash Flow Jitter 18%
[?] Dividend Yield 3%

Is PepsiCo Stock on Sale?

We believe that PepsiCo may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

PepsiCo looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PEP Stock?

Does PepsiCo have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.