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.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has a high dividend yield.
  • 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)
$164.71
[?] PEP Fair Price
(based on intrinsic value)
$60.16
[?] PEP Safety Price (based on a variable margin of safety) $48.13
[?] PE Ratio versus Sector 119% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 72% higher than other Unknown stocks
[?] Cash Yield 4.51%
[?] Free Cash Flow Jitter 18%
[?] Dividend Yield 3%
Shares Shorted 9,523,792

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 9,523,792 shares shorted. With 1,379,668,613 shares available for purchase and an average trading volume over the past 10 trading days of 4,937,540, it would take at least 1.929 days for all of the short holders to cover their shorts.

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.