PepsiCo Inc (PEP)
PepsiCo Inc (PEP) carries a ŷRobot AI score of 46 out of 100. The model's fair value estimate is $137.42, 5.5% below the last close of $145.44. The chart signal reads Sell.
| Metric | PEP |
|---|---|
| AI score | 46 / 100 |
| Chart signal | Sell |
| Fair value estimate | $137.42 |
| Upside to fair value | -5.5% |
| Previous close | $145.44 |
| P/E | 15.85 |
| Price / sales | 1.77 |
| Market cap | $193.86B |
| EPS | 7.95 |
| Revenue growth | 2.5% |
| 1-year price change | 0.5% |
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 12, 2026, ŷRobot's fair-value model estimates PepsiCo Inc (PEP) at $137.42 against a last close of $145.44, implying 5.5% downside to the model's estimate.
Is PEP's chart signal bullish or bearish?
The chart-signal model classifies PEP as Neutral as of Nov 14, 2026, with a signal score of -0.14 on a -1 to 1 scale.
What is PEP's ŷRobot AI score?
PEP scores 46 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 14, 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 Nov 14, 2026.
What does PEP's seasonal forecast show?
ŷRobot's seasonal forecast curve for PEP reads +1.1% at 30 days, -0.3% at 90 days, and +0.5% at one year as of Nov 14, 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.