Valuation + Options Snapshot
PEP
$125.89 · 52-week range $125.16 – $171.48 · as of 2026-10-05
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 16.5× vs 5y median 24.4× — 32.5% below its own history.
- FCF yield 5.4% — modest.
- Dividend yield 4.57% — covered by TTM FCF (1.2×).
- YoY growth — revenue +5.6%, EPS +39.0%, FCF +31.4%.
- ATM IV 26.9% vs trailing realized vol 21.0% — +5.8 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 56,332.
- Trading 0.6% above 52-week low — near the bottom of its 1-year range.
Current P/E
16.5×
5y median P/E
24.4×
vs 5y median
-32.5%
FCF yield
5.40%
Dividend yield
4.57%
Coverage (FCF / div)
1.2×
Revenue YoY
+5.6%
EPS YoY
+39.0%
FCF YoY
+31.4%
Shares Δ (8 quarters)
-0.5%
ATM implied vol
26.9%
Realized vol (1y)
21.0%
IV − RV
+5.8 pts
ATM-band put OI
56,332
Range position
1% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether PEP is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.