PEP - PepsiCo Inc Stock Analysis
PepsiCo Inc (PEP) is a publicly traded company listed on the NASD. It operates in the Beverages - Non-Alcoholic industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 231.17B, generates annual revenue of 93.92B, and reports net income of 8.24B. As of the latest data, the stock is trading at 169.15 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (3.46%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.52), indicating current market sentiment. Institutional ownership is reported at 76.90%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.14%, trading within a 52-week range of 127.60 - 170.75.
PEP - PepsiCo Inc
169.15
Analyst Consensus
Hold 3.52
PEP – Analyst Rating Summary
- Strong Buy: 3
- Buy: 10
- Hold: 15
- Sell: 1
- Strong Sell: 0
- Total Analysts: 29
| Index: | NDX, S&P 500 | P/E: | 28.18 | EPS (ttm): | 6.00 | Insider Own: | 0.35% | Shs Outstand: | 1.37B | Perf Week: | 1.79% |
| Market Cap: | 231.17B | Forward P/E: | 18.38 | EPS next Y: | 9.20 | Insider Trans: | 0.00% | Shs Float: | 1.36B | Perf Month: | 19.66% |
| Income(ttm): | 8.24B | PEG: | 2.79 | EPS next Q: | 1.55 | Inst Own: | 76.90% | Short Float: | 1.74% | Perf Quarter: | 18.60% |
| Revenue(ttm): | 93.92B | P/S: | 2.46 | EPS this Y: | 5.98% | Inst Trans: | 0.49% | Short Ratio: | 2.80 | Perf Half Y: | 15.17% |
| Book/sh: | 14.93 | P/B: | 11.33 | EPS next Y: | 6.69% | ROA: | 7.97% | Short Interest: | 23.63M | Perf Year: | 16.14% |
| Cash/sh: | 6.97 | P/C: | 24.26 | EPS next 5Y: | 6.58% | ROE: | 42.86% | 52W Range: | 127.60 - 170.75 | Perf YTD: | 17.86% |
| Dividend Est.: | 5.86 (3.46%) | P/FCF: | 30.13 | EPS past 3/5Y: | -2.24% 3.25% | ROIC: | 12.51% | 52W High: | 170.75 -0.94% | Beta: | 0.41 |
| Dividend TTM: | 5.62 (3.32%) | Quick Ratio: | 0.67 | Sales past 3/5Y: | 2.82% 5.94% | Gross Margin: | 54.36% | 52W Low: | 127.60 32.56% | Perf 5Y: | 25.32% |
| Dividend Ex-Date: | Mar 06, 2026 | Current Ratio: | 0.85 | EPS Y/Y TTM: | -13.68% | Oper. Margin: | 15.50% | RSI (14): | 76.25 | Volatility: | 2.32% 2.18% |
| Employees: | 306000 | Debt/Eq: | 2.60 | Sales Y/Y TTM: | 2.25% | Profit Margin: | 8.77% | Recom: | 2.41 | Target Price: | 170.39 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.23 | EPS Q/Q: | 67.51% | Payout: | 93.68% | Rel Volume: | 0.80 | Prev Close: | 166.97 |
| Sales Surprise: | 1.26% | EPS Surprise: | 1.01% | Sales Q/Q: | 5.61% | Earnings: | Feb 03 BMO | Avg Volume: | 8.44M | Price: | 169.15 |
| SMA20: | 9.39% | SMA50: | 13.49% | SMA200: | 18.59% | Overbought: -0.73% | Volume: | 6,730,929 | Change: | 1.31% | |
Graham Classic formula value: 116.7
(P/E=8 * 1g) Min value: 78.55
(current P/E * 2g) Max value: 222.73
Average value: 139.33
About PepsiCo Inc
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
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