PepsiCo Inc

Aktienanalyse zu PepsiCo Inc (PEP)

$128.380

-0.886 (-0.69%)Zum Schluss

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Hoch
133.150
Eröffnung
131.400
Volumengewichteter Durchschnittskurs
129.60
Volumen
11.64M
Marktkap.
228.57B
Tief
127.270
Umsatz
1.51B
EV/EBITDA, TTM
10.02

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 is currently a hold rather than a buy. The stock is priced at $125.97, with a forward P/E of 14.86, indicating reasonable valuation. However, the RSI is at 43.06, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the lowered full-year profit guidance, which now ranges from 2.5% to 3.5%, down from 5% to 7%.

Analystenbewertungen (22)

+26.11% Aufwärtspotenzial
Kaufen
12 Kaufen
10 Halten
0 Verkaufen
Aktuell: 128.38
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 20.86.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
20.86
Aktuelles P/E
14.86
Überbewertet
24.21
Unterbewertet
17.50

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
15.07
Aktuelles EV/EBITDA
10.02
Überbewertet
17.29
Unterbewertet
12.85

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
2.43
Aktuelles P/S
1.70
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

+51.17%

3-Monats-Rendite

T

Turtle Creek Management, LLC

+ HältPEP

+21.39%

3-Monats-Rendite

O

Old Mutual Investment Group South Africa (Pty) Limited

+ HältPEP

+12.88%

3-Monats-Rendite

M

MUFG Securities EMEA plc

+ HältPEP

+11.96%

3-Monats-Rendite

A

Assenagon Asset Management S.A.

+ HältPEP

+8.58%

3-Monats-Rendite

M

Martingale Asset Management, L.P.

+ HältPEP

+8.38%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

16:00:00

KFC Partners with Coca-Cola for New Beverage Deal

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

09:00:00

Company Expects Sequential Organic Sales Improvement in Q4

News

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 is currently a hold rather than a buy. The stock is priced at $125.97, with a forward P/E of 14.86, indicating reasonable valuation. However, the RSI is at 43.06, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the lowered full-year profit guidance, which now ranges from 2.5% to 3.5%, down from 5% to 7%.

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

Community

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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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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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0xLunarbazaar28.9.2026

$PEP PepsiCo downgraded to Hold from Buy at Deutsche Bank Deutsche Bank downgraded PepsiCo to Hold from Buy with a price target of $138, down from $155. The firm cites less certainty in PepsiCo's strategic direction in North America for the downgrade. Deutsche has less conviction in the company's ability to deliver a "durable recovery" in PepsiCo Foods North America. Many of PepsiCo's initiatives "have produced mixed or fleeting benefits," with PFNA still struggling to generate sustained improvement in consumption, organic growth, share, or operating leverage, the analyst tells investors in a research note. Deutsche cut its estimates for PepsiCo to reflect "lackluster" North American consumption and escalating cost pressures.

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