PepsiCo (XSWX:PEP) Tariff Resilience Score: 6/10 (As of Jun. 28, 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF115.00
GF Value CHF140.64
! 2 Warning Signs
View Full Analysis

What is PepsiCo Tariff Resilience Score?

PepsiCo XSWX:PEP 89 Tariff Resilience Score is 6 as of Jun. 28, 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF140.64. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, PepsiCo ranks better than 92.37% on this metric.

PepsiCo has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

PepsiCo has PepsiCo has a global supply chain with significant international sales. Past tariffs have impacted costs, but strong brand and pricing power help mitigate effects. Diversified manufacturing locations reduce vulnerability.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PepsiCo might have Average Resilient.

PepsiCo  (XSWX:PEP) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PepsiCo Tariff Resilience Score Related Terms

XSWX:PEP vs MNST, KO, KDP: Tariff Resilience Score Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where PepsiCo's Tariff Resilience Score falls into.


XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 6 mean?
PepsiCo (XSWX:PEP) has a Tariff Resilience Score of 6 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, PepsiCo ranks #9 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 7.6%.
Is PepsiCo's Tariff Resilience Score too high?
PepsiCo's current Tariff Resilience Score is 6. Based on the distribution chart, PepsiCo ranks #9 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Tariff Resilience Score compare to MNST and KO?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #9 out of 118 companies for Tariff Resilience Score. This places PepsiCo in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Beverages - Non-Alcoholic company?
A good Tariff Resilience Score depends on the Beverages - Non-Alcoholic industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. PepsiCo's current Tariff Resilience Score is 6. 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 Tariff Resilience Score of 6. The stock's GF Value™ is CHF140.64, compared to a current price of CHF115.00 — trading 18.2% below its estimated fair value. The current Tariff Resilience Score is 6. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Tariff Resilience Score is 6 as of Jun. 28, 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 CHF115.00 is trading 18.2% below its estimated GF Value™ of CHF140.64.

Key valuation signals for XSWX:PEP:

  • Tariff Resilience Score: 6
  • GF Value™: CHF140.64 vs. price of CHF115.00 (18.2% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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 Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
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.
89GF Score

Get the complete analysis for XSWX:PEP

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.00
Price
CHF140.64
GF Value