NASDAQ·US·Beverages - Non-Alcoholic

PEPPEP

สรุป

เสี่ยง

ความมั่นใจ 89%
$155.29—

Today's session

Upside?
+11.3%
FV $172.77
P/E (TTM)?
24.4
Earnings yield
FCF yield?
4.1%
Mcap $212.27B

ถือ

Fundamental neutral·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 1 · 2

Strengths

5
  • Best-in-class return on equity49%
  • High return on invested capital18%
  • Gross margin trending up
  • Modestly undervalued vs. consensus FV11%
  • ROIC well above cost of capital — value-creating10%

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-2%

Watchlist

1
  • Long-term debt rising — monitor leverage
$155.29+20.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$172.77
Upside
+11.3%
Now $155.29
Our FV$172.77
Price$155.29
$25.02$294.92

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$212.27B
P/E (TTM)?
24.4
FCF yield?
4.1%
Dividend
$5.69
3.7% yield
52w range
$123.50 – $168.98
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:16 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer