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 $146.12. 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 | $104.66 | 17.4 | 6.00 | Mgmt | medium |
| Peer EV/EBITDA | 12M | $146.12 | 15.0 | 11.78 | TTM | medium |
| Peer P/FCF | 12M | $125.72 | 19.6 | 6.43 | TTM | medium |
| Peer P/E | 12M | $116.69 | 17.4 | 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 |
| $116.72 |
| 1.7 |
| 68.67 |
| TTM |
| medium |
| PEG | 12M | $470.03 | 70.3 | 6.69 | TTM | medium |
| Own P/E history | 12M | $150.02 | 22.4 | 6.69 | TTM | medium |
| triangulated | 12M | $121.70 | 17.4 | 6.98 | Triangulated | medium |
| Mgmt guidance | 3Y | $191.06 | 17.4 | 10.95 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $208.67 | 19.6 | 10.67 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $213.03 | 17.4 | 12.21 | Analyst | low |
| Peer P/S | 3Y | $135.75 | 1.7 | 79.87 | Analyst | low |
| PEG | 3Y | $858.08 | 70.3 | 12.21 | Analyst | low |
| Own P/E history | 3Y | $273.88 | 22.4 | 12.21 | Analyst | low |
| Mgmt guidance | 5Y | $285.39 | 17.4 | 16.36 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $292.53 | 19.6 | 14.95 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $318.21 | 17.4 | 18.24 | Analyst | low |
| Peer P/S | 5Y | $150.13 | 1.7 | 88.33 | Analyst | low |
| PEG | 5Y | $1281.74 | 70.3 | 18.24 | Analyst | low |
| Own P/E history | 5Y | $409.10 | 22.4 | 18.24 | Analyst | low |