PepsiCo Inc

Aktienanalyse zu PepsiCo Inc (PEP)

$134.020

+0.456 (+0.34%)Zum Schluss

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Hoch
134.950
Eröffnung
134.765
Volumengewichteter Durchschnittskurs
134.12
Volumen
9.97M
Marktkap.
228.57B
Tief
133.400
Umsatz
1.34B
EV/EBITDA, TTM
10.28

PepsiCo, Inc. is a global beverage and convenient food company. The Company's segments include 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. PFNA segment includes all of its convenient food businesses in the United States and Canada. PBNA segment includes all of its beverage businesses in the United States and Canada. IB Franchise segment includes its international franchise beverage businesses, as well as its SodaStream business. EMEA segment includes its convenient food businesses and beverage businesses with Company-owned bottlers in Europe, the Middle East and Africa. LatAm Foods segment includes all of its convenient food businesses in Latin America. Asia Pacific Foods segment consists of its convenient food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India.

www.pepsico.com

KI-Analyse of PepsiCo Inc (PEP)

Halten

PepsiCo Inc is currently a hold. The stock is priced at $131.49, which is close to the average analyst price target of $135. The RSI is at 69.52, indicating that the stock is nearing overbought territory. While the company has shown strong revenue growth, with Q3 2026 net income at $3.048 billion, the recent loss of KFC as a beverage partner could result in a $500 million sales decline, posing a significant risk.

Analystenbewertungen (22)

+20.80% Aufwärtspotenzial
Kaufen
12 Kaufen
10 Halten
0 Verkaufen
Aktuell: 134.02
Tief
144.00
Durchschnitt
161.90
Hoch
172.00

Barclays

2026-10-12

Kursziel

$126

Equal Weight

Freedom Broker

2026-10-10

Kursziel

$147

Kaufen

JPMorgan

2026-10-09

Kursziel

$137

Neutral

Deutsche Bank

2026-10-09

Kursziel

$132

Halten

Citi

2026-10-09

Kursziel

$135

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von PepsiCo Inc (PEP) beträgt 14.86, verglichen mit dem 5-Jahres-Durchschnitt von 20.83.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
20.83
Aktuelles P/E
14.86
Überbewertet
24.19
Unterbewertet
17.47

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
15.05
Aktuelles EV/EBITDA
10.28
Überbewertet
17.28
Unterbewertet
12.82

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
2.43
Aktuelles P/S
1.76
Überbewertet
2.77
Unterbewertet
2.10

Alphio-AI-Kursszenarien für PEP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PEP

$152.21

Szenariopreis

B

Basis

Basis · 50%PEP

$150.94

Szenariopreis

B

Bärisch

Bärisch · 25%PEP

$135.83

Szenariopreis

Whales, die PEP halten

C

Corient Private Wealth LP

+ HältPEP

+50.59%

3-Monats-Rendite

T

Turtle Creek Management, LLC

+ HältPEP

+21.37%

3-Monats-Rendite

B

Brighton Jones LLC

+ HältPEP

+12.57%

3-Monats-Rendite

K

Kornitzer Capital Management, Inc.

+ HältPEP

+11.90%

3-Monats-Rendite

D

Diversified Trust Company, Inc.

+ HältPEP

+9.99%

3-Monats-Rendite

W

Wellcome Trust, Investment Division

+ HältPEP

+9.97%

3-Monats-Rendite

PEP FAQ – beantwortet von Alphio AI

PepsiCo, Inc. is a global beverage and convenient food company. The Company's segments include 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. PFNA segment includes all of its convenient food businesses in the United States and Canada. PBNA segment includes all of its beverage businesses in the United States and Canada. IB Franchise segment includes its international franchise beverage businesses, as well as its SodaStream business. EMEA segment includes its convenient food businesses and beverage businesses with Company-owned bottlers in Europe, the Middle East and Africa. LatAm Foods segment includes all of its convenient food businesses in Latin America. Asia Pacific Foods segment consists of its convenient food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

PepsiCo Inc is currently a hold. The stock is priced at $131.49, which is close to the average analyst price target of $135. The RSI is at 69.52, indicating that the stock is nearing overbought territory. While the company has shown strong revenue growth, with Q3 2026 net income at $3.048 billion, the recent loss of KFC as a beverage partner could result in a $500 million sales decline, posing a significant risk.

22 analysts cover PEP: 12 rate it Buy, 10 Hold and 0 Sell. The average price target is 161.90.

Community

Mehr ↗
granitetapir15vorgestern

$PEP I'm liking that the recent earnings are out of the way, with bullish volume. The V-bottom setup is confirmed, telling me this could go higher.

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ComfyMempool8.10.2026

$PEP Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $2.34, up 2.18% YoY • Reported revenue of $25.27B, up 5.59% YoY • For fiscal 2026, PepsiCo guides to approximately +6% net revenue, +2.5% to +3.5% core EPS, +1% to +2% core constant currency EPS growth, and approximately 21% core annual effective tax rate.

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0xSkewfalcon5.10.2026

PeloSwing Weekly Watchlist 👀 $CVS $PEP If you found this watchlist useful, make sure to turn notifications on for more! You don’t want to miss our posts throughout the day!🔔 Let’s have an amazing week! 💰

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0xSkewfalcon3.10.2026

$PEP Weekly. Not telling you what to do, but not owning any Pepsi would be a mistake. Earnings on Thursday morning. 4.7% dividend yield. Put it in a 401k and forget you own it. Thank us later.

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