PEP

STRONG BUY

PepsiCo Inc.

Consumer Staples

0.52

PEGY ratio

Rank #198

Why This Matters

This stock appears significantly undervalued relative to its growth and dividend yield. Strong projected growth of 43.7% annually over 5 years. Attractive dividend yield of 3.7%.

PEP is trading at 24.4x earnings against 43.7% growth + 3.7% yield, giving a PEGY of 0.52. The math suggests the stock is significantly undervalued relative to its growth and income profile.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.

Scan date: 2026-04-24

Valuation

24.4x

P/E Ratio

Growth

43.7%

5yr EPS

Income

3.7%

Div Yield

PEGY Components

PEGY Score0.52

Denominator47.3%

EPS (TTM)$6.37

Market Data

Price$155.44

ExchangeNASDAQ

S&P 500Nasdaq 100

What Changed

PEGY Score

0.53→0.52(-0.01)

Rank

#146→#198(52 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Consumer Staples

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only