PepsiCo Inc

PepsiCo Inc (PEP) Stock Analysis

$141.070

+1.368 (+0.97%)At close

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High
141.290
Open
140.660
VWAP
140.78
Vol
5.47M
Mkt Cap
228.57B
Low
139.990
Amount
769.71M
EV/EBITDA, TTM
11.05

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.

AI analysis of PepsiCo Inc (PEP)

buy

PepsiCo Inc is a good buy right now, trading at $141.07 with a forward P/E of 16.64, which is attractive compared to the S&P 500's average of 30. The stock also offers a dividend yield of 4.1%, significantly higher than the S&P 500's 1.1%. However, the main risk is the declining net income margin, which was 12.42% in Q2 2026, down from previous highs, indicating potential profitability concerns.

Analyst Ratings (22)

+14.77% upside
Buy
12 Buy
10 Hold
0 Sell
Current: 141.07
Low
144.00
Average
161.90
High
172.00

Barclays

2026-07-21

Price Target

$142

Equal Weight

Piper Sandler

2026-07-09

Price Target

$176

Overweight

Evercore ISI

2026-07-09

Price Target

$150

In Line

UBS

2026-07-09

Price Target

$159

Buy

BNP Paribas

2026-07-08

Price Target

$183

Buy

Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP) is 16.64, compared to its 5-year average forward P/E of 21.08.

Forward P/E

Undervalued
5Y Average P/E
21.08
Current P/E
16.64
Overvalued
24.33
Undervalued
17.83

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.22
Current EV/EBITDA
11.05
Overvalued
17.33
Undervalued
13.12

Forward P/S

Undervalued
5Y Average P/S
2.46
Current P/S
1.87
Overvalued
2.78
Undervalued
2.14

Alphio AI Price Scenarios for PEP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PEP

$152.21

Scenario price

B

Base

Base · 50%PEP

$150.94

Scenario price

B

Bear

Bear · 25%PEP

$135.83

Scenario price

Whales holding PEP

S

Sanders Capital, LLC

+ HoldingPEP

+0.96%

3M Return

S

Stifel Asset Management Corp.

+ HoldingPEP

+0.51%

3M Return

A

Assenagon Asset Management S.A.

+ HoldingPEP

-1.22%

3M Return

Q

Qube Research & Technologies Ltd

+ HoldingPEP

-3.00%

3M Return

S

SG Americas Securities, LLC

+ HoldingPEP

-6.62%

3M Return

Events Timeline

2026-08-25 (ET)

16:30:00

Major Averages Rise as Chip Stocks Benefit from Nvidia Earnings

2026-07-10 (ET)

16:30:00

SK Hynix Raises $26.5B in U.S. IPO

12:00:00

SK Hynix Raises $26.5B in U.S. IPO

2026-07-09 (ET)

20:00:00

Nasdaq Composite Rises 1.3% as Tech Stocks Rebound

News

PEP FAQ — answered by 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 a good buy right now, trading at $141.07 with a forward P/E of 16.64, which is attractive compared to the S&P 500's average of 30. The stock also offers a dividend yield of 4.1%, significantly higher than the S&P 500's 1.1%. However, the main risk is the declining net income margin, which was 12.42% in Q2 2026, down from previous highs, indicating potential profitability concerns.

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

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