Reading PEP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PEP free→Reading PEP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PEP free→QuarterlyIQ Insights · PEP
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $144.27. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $105.62 | 17.6 | 6.00 | Mgmt | medium |
| Peer EV/EBITDA | 12M | $144.27 | 14.8 | 11.82 | TTM | medium |
| Peer P/FCF | 12M | $123.77 | 19.2 | 6.45 | TTM | medium |
| Peer P/E | 12M | $117.77 | 17.6 | 6.69 | TTM | medium |
| Peer P/S |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| 12M |
| $116.48 |
| 1.7 |
| 68.92 |
| TTM |
| medium |
| PEG | 12M | $484.34 | 72.4 | 6.69 | TTM | medium |
| Own P/E history | 12M | $151.77 | 22.7 | 6.69 | TTM | medium |
| triangulated | 12M | $122.82 | 17.6 | 6.98 | Triangulated | medium |
| Mgmt guidance | 3Y | $192.91 | 17.6 | 10.96 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $205.44 | 19.2 | 10.70 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $215.10 | 17.6 | 12.22 | Analyst | low |
| Peer P/S | 3Y | $135.40 | 1.7 | 80.11 | Analyst | low |
| PEG | 3Y | $884.62 | 72.4 | 12.22 | Analyst | low |
| Own P/E history | 3Y | $277.20 | 22.7 | 12.22 | Analyst | low |
| Mgmt guidance | 5Y | $288.25 | 17.6 | 16.37 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $288.00 | 19.2 | 15.01 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $321.40 | 17.6 | 18.26 | Analyst | low |
| Peer P/S | 5Y | $149.69 | 1.7 | 88.57 | Analyst | low |
| PEG | 5Y | $1321.80 | 72.4 | 18.26 | Analyst | low |
| Own P/E history | 5Y | $414.19 | 22.7 | 18.26 | Analyst | low |