Valuation + Options Snapshot
PEP
$137.28 · 52-week range $133.73 – $171.48 · as of 2026-08-10
Value
Cheap
Volatility setup
Fair
What the numbers show
- Current P/E: 18.0× (no 5y history available).
- FCF yield 5.0% — modest.
- Dividend yield 4.19% — covered by TTM FCF (1.2×).
- YoY growth — revenue +5.6%, EPS +39.0%, FCF +31.4%.
- ATM IV 23.0% vs trailing realized vol 21.2% — +1.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 38,248.
- Trading 2.6% above 52-week low — near the bottom of its 1-year range.
Current P/E
18.0×
5y median P/E
—
vs 5y median
—
FCF yield
4.95%
Dividend yield
4.19%
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
23.0%
Realized vol (1y)
21.2%
IV − RV
+1.9 pts
ATM-band put OI
38,248
Range position
3% 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.