PepsiCo Inc (PEP)
PepsiCo Inc (PEP) carries a ŷRobot AI score of 63 out of 100. The model's fair value estimate is $137.42, 7.0% above the last close of $128.38. The chart signal reads Bullish.
| Metric | PEP |
|---|---|
| AI score | 63 / 100 |
| Chart signal | Bullish |
| Fair value estimate | $137.42 |
| Upside to fair value | 7.0% |
| Previous close | $128.38 |
| P/E | 15.85 |
| Price / sales | 1.77 |
| Market cap | $173.48B |
| EPS | 7.95 |
| Revenue growth | 2.5% |
| 1-year price change | -0.4% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Consumer Defensive stocks: Walmart Inc., Costco Wholesale Corp, The Coca-Cola Company, Procter & Gamble Company, Philip Morris International Inc, Anheuser Busch Inbev NV ADR.
Questions about PEP
Is PEP overvalued or undervalued right now?
As of Oct 15, 2026, ŷRobot's fair-value model estimates PepsiCo Inc (PEP) at $137.42 against a last close of $128.38, implying 7.0% upside to the model's estimate.
Is PEP's chart signal bullish or bearish?
The chart-signal model classifies PEP as Bullish as of Oct 15, 2026, with a signal score of 0.16 on a -1 to 1 scale.
What is PEP's ŷRobot AI score?
PEP scores 63 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 15, 2026.
Is PEP stock expensive on P/E and P/S?
PEP trades at 15.8 times earnings and 1.8 times sales as of Oct 15, 2026.
What does PEP's seasonal forecast show?
ŷRobot's seasonal forecast curve for PEP reads +0.3% at 30 days, -1.2% at 90 days, and -0.4% at one year as of Oct 15, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is PEP growing?
PepsiCo Inc's revenue growth is +2.5% and free-cash-flow growth is +3.9% on the latest reported figures.
PEP chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.