PepsiCo (PEP): Exploring Current Valuation Following Recent Share Price Momentum

Simply Wall St.

Oct 20

PepsiCo (PEP) shares have moved moderately over the past month, catching some attention after returning 8% in that period. Investors may be watching to see if this momentum can continue, given ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/news/2577036866"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2577036866\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2577036866?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/company-cover/32854-main-header/1756253168883","is_english":true,"pubTime":"2025-10-20 21:21","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2577036866","market":"sg","top_or_hot":-1,"title":"PepsiCo (PEP): Exploring Current Valuation Following Recent Share Price Momentum","media":"Simply Wall St.","content":"<div>\n<p>PepsiCo (PEP) shares have moved moderately over the past month, catching some attention after returning 8% in that period. Investors may be watching to see if this momentum can continue, given ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-pep/pepsico/news/pepsico-pep-exploring-current-valuation-following-recent-sha\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>PepsiCo (PEP): Exploring Current Valuation Following Recent Share Price Momentum</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPepsiCo (PEP): Exploring Current Valuation Following Recent Share Price Momentum\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-10-20 21:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-pep/pepsico/news/pepsico-pep-exploring-current-valuation-following-recent-sha><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>PepsiCo (PEP) shares have moved moderately over the past month, catching some attention after returning 8% in that period. Investors may be watching to see if this momentum can continue, given ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-pep/pepsico/news/pepsico-pep-exploring-current-valuation-following-recent-sha\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"PEP","symbol_name":"百事可乐","start_time":0,"source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-pep/pepsico/news/pepsico-pep-exploring-current-valuation-following-recent-sha","article_id":"2577036866","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/32854-main-header/1756253168883"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-pep/pepsico/news/pepsico-pep-exploring-current-valuation-following-recent-sha","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2577036866","pubTimestamp":1760966468,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"PepsiCo (PEP) shares have moved moderately over the past month, catching some attention after returning 8% in that period. Investors may be watching to see if this momentum can continue, given changing market dynamics.\nSee our latest analysis for PepsiCo.\nThe recent 1-month share price return of 8% has given PepsiCo a bit of a spark, especially after a period of softer momentum earlier this year. Despite near-term gains, the 1-year total shareholder return remains in negative territory. This...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"PEP":"百事可乐"},"translate_title":"百事可乐(PEP)：根据近期股价势头探索当前估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PEP":1.5},"content_text":"PepsiCo (PEP) shares have moved moderately over the past month, catching some attention after returning 8% in that period. Investors may be watching to see if this momentum can continue, given changing market dynamics.\nSee our latest analysis for PepsiCo. The recent 1-month share price return of 8% has given PepsiCo a bit of a spark, especially after a period of softer momentum earlier this year. Despite near-term gains, the 1-year total shareholder return remains in negative territory. This serves as a reminder that recent optimism still has some catching up to do with the longer-term story. If PepsiCo’s momentum has you weighing fresh opportunities, now might be the perfect time to broaden your search and discover fast growing stocks with high insider ownership With shares trending higher in recent weeks and annual profit growth outpacing sales, the big question now is whether PepsiCo remains undervalued or if the market has already priced in its future growth potential. AdvertisementMost Popular Narrative: Fairly Valued With PepsiCo's fair value from the most followed narrative landing at $152.57, the verdict sits nearly in line with its last close price of $153.71, underscoring a balanced stance from the analyst community on current valuation.  Sustained investment and strategic focus on international expansion, particularly in emerging markets (e.g., India, LatAm, Middle East), is broadening PepsiCo's addressable market and driving faster, margin-accretive revenue growth. This positions the company to benefit from population growth and rising disposable incomes. (Expected impact: Top-line revenue and geographic diversification.)  Read the complete narrative. Ever wonder what specific growth rates and profit margins justify such a close-to-market valuation? The full narrative reveals bold financial assumptions and competitive pressures that could flip the script faster than expected. Are you ready to see which future shifts the consensus believes will make or break PepsiCo’s valuation? Result: Fair Value of $152.57 (ABOUT RIGHT) Have a read of the narrative in full and understand what's behind the forecasts. However, slow consumer adoption of healthier snacks and rising input costs could quickly challenge the optimistic growth outlook presented in the current valuation narrative. Find out about the key risks to this PepsiCo narrative. Another View: What Does the SWS DCF Model Say? While most analysts see PepsiCo as fairly valued at around $152.57, our DCF model tells a different story. It estimates fair value at $223.84, about 31% higher than today's price. Does this suggest a hidden upside, or is the DCF model too optimistic given recent market challenges? Look into how the SWS DCF model arrives at its fair value. PEP Discounted Cash Flow as at Oct 2025Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out PepsiCo for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own PepsiCo Narrative If you see things differently or want a hands-on approach to your research, you can shape your own PepsiCo narrative in just a few minutes with Do it your way. A great starting point for your PepsiCo research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. Looking for More Investment Ideas? Don't sit on the sidelines while new opportunities are waiting. Use the Simply Wall Street Screener to find unique investments tailored to today's trends and tomorrow's winners.  Boost your income potential with investments that yield over 3% by checking out these 18 dividend stocks with yields > 3%. Tap into the world of breakthrough technologies by tracking innovation leaders among these 24 AI penny stocks who are dominating emerging markets. Capitalize on the momentum in blockchain and digital assets with these 79 cryptocurrency and blockchain stocks before these companies become household names.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}