PepsiCo Inc (PEP) carries a ŷRobot AI score of 74 out of 100. The model's fair value estimate is $151.65, 17.8% above the last close of $128.69. The chart signal reads Hold.
| Metric | PEP |
|---|---|
| AI score | 74 / 100 |
| Chart signal | Hold |
| Fair value estimate | $151.65 |
| Upside to fair value | 17.8% |
| Previous close | $128.69 |
| P/E | 18.63 |
| Price / sales | 1.98 |
| Market cap | $175.53B |
| EPS | 7.50 |
| Revenue growth | 2.5% |
| 1-year price change | 0.9% |
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.
As of Sep 30, 2026, ŷRobot's fair-value model estimates PepsiCo Inc (PEP) at $151.65 against a last close of $128.69, implying 17.8% upside to the model's estimate.
The chart-signal model classifies PEP as Neutral as of Sep 30, 2026, with a signal score of 0.12 on a -1 to 1 scale.
PEP scores 74 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 30, 2026.
PEP trades at 18.6 times earnings and 2.0 times sales as of Sep 30, 2026.
ŷRobot's seasonal forecast curve for PEP reads +0.7% at 30 days, +2.2% at 90 days, and +0.9% at one year as of Sep 30, 2026. Seasonal tendencies are historical patterns, not predictions.
PepsiCo Inc's revenue growth is +2.5% and free-cash-flow growth is -7.5% 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.