Stock Detail

$PEP

Consumer Defensive · 19 tracked mentions in the last 90 days across 10 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
UndervaluedDeveloping view
Creators are framing PEP as undervalued.

PEP leans undervalued across 11 creators and 24 classified valuation claims, with 12 direct claims carrying most of the signal.

Creator Stance
Hold · 60%
Based on 10 creator stances in the last 90 days.

Creator Evidence

Why creators say this

Valuation Filters
Dividend Diplomats
Undervalued

Explicit claim • strong conviction • basis: explicit term

It is priced very well. Start buying shares of Pepsi. ... 16 PE, 70 69% payout, 5-year growth rate of 6.77% with a 53% years of increasing dividends. Their dividend yield is 4.4% because their price continues to hang around the buck 35 range.

Basis: explicit term
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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