PEP
US EQUITY
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
CIK: 77476
PepsiCo (PEP) Quant Factor Diagnostic & Fair Value Model
PepsiCo (Ticker: PEP) is listed in the Consumer Staples sector (Soft Drinks & Non-alcoholic Beverages). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$135.77
-2.20%
Latest Close (2026-10-23)
Market Cap: $174.53M
P/E Ratio: 15.6
Momentum Strength
3M / 12M
-2.88%
1M: +5.95%
12M: -11.28%
Quality (ROE)
Point-in-Time
+53.54%
Trailing Return on Equity
Technical Trend
RSI 14
68.9
SMA50: $134.12
SMA200: $146.17
Valuation Multiplier
Trailing
15.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
PEP trades within a typical sector multiple band (15.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 77476 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-13 | 2026-07-09 | $24.18B | $2.98B | $2.37B | $2.18 |
| 10-Q | 2025-12-27 | 2026-07-09 | - | - | - | - |
| 10-Q | 2025-06-14 | 2026-07-09 | $22.73B | $1.26B | $996.00M | $0.92 |
| 10-Q | 2026-03-21 | 2026-04-16 | $19.44B | $2.33B | $41.00M | $1.70 |
| 10-Q | 2025-03-22 | 2026-04-16 | $17.92B | $1.83B | -$973.00M | $1.33 |
| 10-K | 2025-12-27 | 2026-02-03 | $93.92B | $8.24B | $12.09B | $6.00 |
| 10-K | 2024-12-28 | 2026-02-03 | $91.85B | $9.58B | $12.51B | $6.95 |
| 10-K | 2023-12-30 | 2026-02-03 | $91.47B | $9.07B | $13.44B | $6.56 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding PepsiCo (PEP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PEP's current valuation multiple be interpreted? ↓
PEP trades at a trailing P/E of 15.6x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PEP's key momentum and technical factor indicators? ↓
As of the latest close, PEP shows a 1-month return of +5.95%, 3-month return of -2.88%, and 12-month return of -11.28%, with a 14-day RSI of 68.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PEP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PEP be incorporated into systematic factor models? ↓
PEP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.