DadFinStart your free week
DadFin › Stocks › Consumer Defensive › PEP

PepsiCo, Inc. (PEP) stock score

Consumer Defensive · Beverages - Non-Alcoholic · United States

$125.97 ▼ -1.85% today

51.9
Dad Score, out of 100
middling

PepsiCo, Inc. (PEP) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, listed in the United States. On DadFin's weekly run it scores 51.9 out of 100 on the Dad Score, a middling reading that places the business ahead of 52% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Defensive it ranks #102 of 232. Its strongest axes are quality, growth and liquidity; its weakest are price action and risk.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Average
Quality
Strong
Growth
Above average
Price action
Weak
Risk
Weak
Conviction
Average
Liquidity
Strong
Macro
Above average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)16.5×
P/E (forward)14.1×
Dividend yield4.58%
Return on capital15.1%
Operating margin16.8%
Revenue growth (YoY)+2.2%
FCF yield3.6%
Net debt / EBITDA2.25×
Piotroski F-Score5 / 9
52-week change-6.2%
Market cap$172.0B
Next earnings—

What subscribers see on PEP

Start your free weekSubscriber? Open the full research →

Beverages - Non-Alcoholic peers

StockCompanyDad ScoreBandMarket cap
KOThe Coca-Cola Company29.8weak$368.5B
MNSTMonster Beverage Corporation52.6middling$84.1B
CCEPCoca-Cola Europacific Partners PLC76.7good$44.4B
KDPKeurig Dr Pepper Inc.73.6good$41.3B
KOFCoca-Cola FEMSA, S.A.B. de C.V.36.3weak$22.4B
COKECoca-Cola Consolidated, Inc.82.7good$12.8B
PRMBPrimo Brands Corporation59.3middling$7.1B
CELHCelsius Holdings, Inc.53.5middling$6.8B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.