Stock Detail

$PEP

Consumer Defensive · 22 tracked mentions in the last 90 days across 9 creators.

Valuation and creator stance reflect the last 90 days. The mention feed below shows the latest tracked mentions across all history.

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Valuation Signal
UndervaluedHigh confidence
Viewed as cheap, but most creators are still waiting
Creators are framing PEP as undervalued.

PEP leans undervalued across 12 creators and 28 classified valuation claims, with 14 direct claims carrying most of the signal.

Creator Stance
Hold · 78%
Based on 9 creator stances in the last 90 days.

Creator Evidence

Why creators say this

Valuation Filters
Dividend Diplomats
Undervalued

Explicit claim • strong conviction • basis: multiple relative

All right, cuz that price-earnings ratio is 16 with that 856 for EPS. Their dividend's 592, so that gives you a payout ratio of 69%. 5-year dividend growth rate 7.53%. Increased dividends for 53 years. Yes, they are a king with a yield of 4.3%. >> Wow. 4.3% dividend yield, guys. That is also one of the reasons why I am liking Pepsi at these levels. If it stays at 137 or below, I'll probably be buying Pepsi, guys.

Basis: multiple relative
Dividend Talks
Undervalued

Explicit claim • strong conviction • basis: multiple relative

My DCF gets to $146 and by my multiples approach $188, dividend discount coming to $191. blended value at $175 where the margin of safety comes to around 20%.

Basis: multiple relative
Parkev Tatevosian, CFA
Undervalued

Explicit claim • strong conviction • basis: fair value gap

So, PepsiCo is trading at $139 per share and I calculated its fair value at over $218. ... PepsiCo trading at a forward price to earnings of 16.2 hasn't been this cheap in a really long time.

Basis: fair value gap
Dividendology
Undervalued

Explicit claim • strong conviction • basis: multiple relative

trading at these prices is they're at one of their lowest valuation multiples in the last 5 years with a PE multiple of just 15.95 where the average is 21.3.

Basis: multiple relative

Mention History

Latest mentions across all history

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