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PEP
BUYPepsiCo Inc.
Consumer Staples
0.76
PEGY ratio
Rank #102
Why This Matters
This stock appears undervalued relative to its growth and dividend yield. Strong projected growth of 43.6% annually over 5 years. Attractive dividend yield of 4.2%.
PEP trades at 22.2x earnings against 25.0% capped growth (actual 43.6%) + 4.2% yield (PEGY 0.76). Valuation looks favorable — the price is not fully reflecting the growth and yield on offer.
~ Growth estimate uses historical CAGR (forward estimates unavailable)
- • Growth rate derived from historical CAGR — limited analyst coverage.
- • Growth rate capped at 25% for PEGY calculation (actual: 43.6%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.
Scan date: 2026-06-02
Valuation
22.2x
P/E Ratio
Growth
43.6%
5yr EPS
Income
4.2%
Div Yield
PEGY Components
PEGY Score0.76
Denominator29.2%
EPS (TTM)$6.37
Market Data
Price$141.52
ExchangeNASDAQ
S&P 500Nasdaq 100
What Changed
PEGY Score
0.82→0.76(-0.06)
Rank
#121→#102(+19 positions)
vs 7 days ago
Portfolio Context
Founder does not hold this stock.
Not in your portfolio.
Sector: Consumer Staples
PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only