QuarterlyIQ Insights · PEP
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $142.78. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $102.38 | 17.1 | 6.00 | Mgmt | 32 |
| Peer EV/EBITDA | 12M | $142.95 | 14.7 | 11.78 | TTM | 32 |
| Peer P/FCF | 12M | $121.22 | 18.9 | 6.43 | TTM | 32 |
| Peer P/E | 12M | $114.16 | 17.1 | 6.69 | TTM | 32 |
| Peer P/S | 12M | $114.64 | 1.7 | 68.67 | TTM | 32 |
| PEG | 12M | $462.23 | 69.1 | 6.69 | TTM | 32 |
| Own P/E history | 12M | $153.51 | 22.9 | 6.69 | TTM | 32 |
| triangulated | 12M | $118.50 | 17.1 | 6.94 | Triangulated | 32 |
| Mgmt guidance | 3Y | $186.75 | 17.1 | 10.94 | Mgmt(prov.) | 21 |
| Peer P/FCF | 3Y | $201.21 | 18.9 | 10.67 | Hist. CAGR(prov.) | 21 |
| Peer P/E | 3Y | $208.23 | 17.1 | 12.20 | Analyst | 21 |
| Peer P/S | 3Y | $133.16 | 1.7 | 79.77 | Analyst | 21 |
| PEG | 3Y | $843.12 | 69.1 | 12.20 | Analyst | 21 |
| Own P/E history | 3Y | $280.01 | 22.9 | 12.20 | Analyst | 21 |
| Mgmt guidance | 5Y | $278.79 | 17.1 | 16.34 | Mgmt(prov.) | 18 |
| Peer P/FCF | 5Y | $282.07 | 18.9 | 14.95 | Hist. CAGR(prov.) | 18 |
| Peer P/E | 5Y | $310.85 | 17.1 | 18.22 | Analyst | 18 |
| Peer P/S | 5Y | $147.15 | 1.7 | 88.14 | Analyst | 18 |
| PEG | 5Y | $1258.65 | 69.1 | 18.22 | Analyst | 18 |
| Own P/E history | 5Y | $418.01 | 22.9 | 18.22 | Analyst | 18 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.