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PepsiCoXSWX:PEP +3.57%79 3-Year Book Growth Rate is 6.20% as of Jun. 2026, which is 15% below its 10-year median of 7.30. GuruFocus rates XSWX:PEP with a GF Score™ of 79/100 and a GF Value™ of CHF130.44. The stock has 3 warning signs investors should review. Among 102 Beverages - Non-Alcoholic companies, PepsiCo ranks worse than 51.96% on this metric.
During the past 12 months, PepsiCo's average Book Value per Share Growth Rate was 20.30% per year.
During the past 3 years, the average Book Value per Share Growth Rate was 6.20% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 7.70% per year.
During the past 10 years, the average Book Value per Share Growth Rate was 6.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of PepsiCo was 24.70% per year. The lowest was -21.30% per year. And the median was 7.30% per year.
PepsiCo (XSWX:PEP) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
PepsiCo 3-Year Book Growth Rate Related Terms
XSWX:PEP vs MNST, KDP, COCSF: 3-Year Book Growth Rate Comparison
For the Beverages - Non-Alcoholic subindustry, PepsiCo's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PepsiCo 3-Year Book Growth Rate vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where PepsiCo's 3-Year Book Growth Rate falls into.
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of 6.20% mean?
PepsiCo (XSWX:PEP) has a 3-Year Book Growth Rate of 6.20% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for PepsiCo and its competitors. This is 15% below median its historical median of 7.30. According to the industry distribution chart, PepsiCo ranks #53 out of 102 companies in the Beverages - Non-Alcoholic industry, placing it in the top 52%.
Is PepsiCo's 3-Year Book Growth Rate too high?
PepsiCo's current 3-Year Book Growth Rate of 6.20% is 15% below median its 10-year median of 7.30. The Beverages - Non-Alcoholic industry median 3-Year Book Growth Rate is 6.90. PepsiCo's value of 6.20% is 10.1% below this industry median. Based on the distribution chart, PepsiCo ranks #53 out of 102 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PepsiCo has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's 3-Year Book Growth Rate compare to MNST and KDP?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #53 out of 102 companies for 3-Year Book Growth Rate. This places PepsiCo in the lower half of its industry. The industry median 3-Year Book Growth Rate is 6.90. PepsiCo's value of 6.20% is 10.1% below this benchmark. While the company's 10-year median is 7.30 vs. the industry median of 6.90, PepsiCo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for a Beverages - Non-Alcoholic company?
The median 3-Year Book Growth Rate among Beverages - Non-Alcoholic companies is 6.90, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PepsiCo's current 3-Year Book Growth Rate of 6.20% is 10.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for PepsiCo and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year Book Growth Rate is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PepsiCo's current 3-Year Book Growth Rate is 6.20%, which is 15% below median its own 10-year median of 7.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current 3-Year Book Growth Rate of 6.20%. The stock's GF Value™ is CHF130.44, compared to a current price of CHF116.00 — trading 11.1% below its estimated fair value. The current 3-Year Book Growth Rate is 6.20%, which is 15% below median its 10-year median of 7.30 and 10.1% below the Beverages - Non-Alcoholic industry median of 6.90. PepsiCo's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current 3-Year Book Growth Rate is 6.20% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PepsiCo (XSWX:PEP) Overvalued in 2026?
Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued.
The current stock price of CHF116.00 is trading 11.1% below its estimated GF Value™ of CHF130.44.
Key valuation signals for XSWX:PEP:
3-Year Book Growth Rate: 6.20% (15% below median its 10-year median of 7.30)
GF Value™: CHF130.44 vs. price of CHF116.00 (11.1% below fair value)
Industry Position: 10.1% below the Beverages - Non-Alcoholic median (#53 of 102)
No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
79GF Score
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