What is the fair value of PEP?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for PepsiCo, Inc. (PEP) is $155 (range: $130–$180). Confidence level: MEDIUM.

Is PEP overvalued or undervalued?

PepsiCo, Inc. (PEP) is rated Fairly Priced (Low) by inv-AI. The current price is $150.59 versus a mid fair value of $155, implying +2.9% upside.

What is the PEP price target for 2026?

inv-AI’s 2026 fair value range for PepsiCo, Inc. (PEP) is $130 (bear) to $180 (bull), with a base case of $155.

PepsiCo, Inc. (PEP) Valuation

Rating: Fairly Priced (Low)

12-Month Fair Value: $130 – $155 – $180

Confidence: MEDIUM

PepsiCo is executing a strategic reset under Elliott activism: 20% SKU cuts, record productivity savings, and an affordability pivot to restore volume growth. At $169 and 19.8x FY2026E core EPS, the stock is fairly priced for a consumer staple facing structural GLP-1 headwinds on snacking and North American volume declines. The 3.5% dividend yield provides a total return floor.

View full report | All intelligence | Home