A
Alcista
Alcista · 25%PEP
$152.21
Precio del escenario
$129.270
+2.004 (+1.55%)Al cierre
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- Máximo
- 129.360
- Apertura
- 128.200
- Precio medio ponderado por volumen
- 128.61
- Volumen
- 9.55M
- Capitalización
- 228.57B
- Mínimo
- 127.200
- Importe
- 1.23B
- 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.
Análisis de IA of PepsiCo Inc (PEP)
MantenerPepsiCo 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%.
Recomendaciones de analistas (22)
+25.24% de potencial alcista
Comprar
12 Comprar
10 Mantener
0 Vender
Actual: 129.27
Mínimo
144.00
Promedio
161.90
Máximo
172.00
Barclays
Equal Weight
$126
2026-10-12
Barclays
2026-10-12
Precio objetivo
$126
Equal Weight
Freedom Broker
Comprar
$147
2026-10-10
Freedom Broker
2026-10-10
Precio objetivo
$147
Comprar
JPMorgan
Neutral
$137
2026-10-09
JPMorgan
2026-10-09
Precio objetivo
$137
Neutral
Deutsche Bank
Mantener
$132
2026-10-09
Deutsche Bank
2026-10-09
Precio objetivo
$132
Mantener
Citi
Neutral
$135
2026-10-09
Citi
2026-10-09
Precio objetivo
$135
Neutral
Métricas de valoración
El PER previsto actual de PepsiCo Inc (PEP) es 14.86, frente a su media de 5 años de 20.86.
Escenarios de precio de Alphio AI para PEP
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con PEP en cartera
Cronología de eventos
Noticias
2.010-14FoolDecades-Long Competition Between Two Companies
9.510-14FoolCoca-Cola and PepsiCo's Dividend Rivalry
2.010-13FoolMarket Warning: High Valuations and Defensive Investments
8.010-13FoolPepsiCo's Dividend Growth Faces Challenges Amidst Business Struggles
8.510-13CNBCKimberly-Clark Advances Acquisition of Kenvue
Preguntas frecuentes sobre PEP, respondidas por 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 $125.97, with a forward P/E of 14.86, indicating reasonable valuation. However, the RSI is at 43.06, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the lowered full-year profit guidance, which now ranges from 2.5% to 3.5%, down from 5% to 7%.
22 analysts cover PEP: 12 rate it Buy, 10 Hold and 0 Sell. The average price target is 161.90.
Comunidad
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$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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PeloSwing Weekly Watchlist 👀 $CVS $PEP If you found this watchlist useful, make sure to turn notifications on for more! You don’t want to miss our posts throughout the day!🔔 Let’s have an amazing week! 💰
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$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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$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.
Mostrar másEsta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.