Crunching the numbers for PEP... Refresh in a moment for the full analysis.
PEPSICO INC (PEP)
Consumer Defensive
Deep Overvalued
mixed
$156.57
Updated: 2026-04-09
54
TradeApes Score
hold
Financial Strength
60
Healthy
Operating Trend
63
Healthy
Valuation
45
Mixed
Capital Allocation
45
Mixed
Risk
50
Mixed
Fair Value
$70.08
DCF Upside
-55.2%
Sector Rank
#5
of 6
Key Findings
+
Strong interest coverage — EBIT covers interest 10×+
−
Altman Z-Score in distress zone — elevated bankruptcy risk
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Scores and valuations are model outputs, not investment advice. TradeApes does not provide financial, tax, or investment advice.