強
強気
強気 · 25%PEP
$152.21
シナリオ価格
$128.380
-0.886 (-0.69%)終値時点
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- 高値
- 133.150
- 始値
- 131.400
- 出来高加重平均価格
- 129.60
- 出来高
- 11.64M
- 時価総額
- 228.57B
- 安値
- 127.270
- 売買代金
- 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.
AI分析 of PepsiCo Inc (PEP)
中立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%.
アナリスト評価（22）
上値余地 +26.11%
買い
12 買い
10 中立
0 売り
現在: 128.38
安値
144.00
平均
161.90
高値
172.00
Barclays
Equal Weight
$126
2026-10-12
Barclays
2026-10-12
目標株価
$126
Equal Weight
Freedom Broker
買い
$147
2026-10-10
Freedom Broker
2026-10-10
目標株価
$147
買い
JPMorgan
中立
$137
2026-10-09
JPMorgan
2026-10-09
目標株価
$137
中立
Deutsche Bank
中立
$132
2026-10-09
Deutsche Bank
2026-10-09
目標株価
$132
中立
Citi
中立
$135
2026-10-09
Citi
2026-10-09
目標株価
$135
中立
バリュエーション指標
PepsiCo Inc（PEP）の現在の予想PERは14.86で、5年平均は20.86です。
Alphio AI による PEP の価格シナリオ
シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。
PEP を保有するクジラ
イベントタイムライン
ニュース
2.010-15stocktwitsKFC Partners Exclusively with Coca-Cola, Ending PepsiCo Relationship
7.510-15NewsfilterKFC Switches Beverage Supplier from Pepsi to Coca-Cola in U.S.
7.510-15CNBCKFC to Switch Beverage Supplier from Pepsi to Coca-Cola in U.S.
8.010-15FoolHigh-Yield Stocks Bolster Portfolio Stability
8.510-15FoolInvestment Strategy for Low-Volatility Stocks
PEP のよくある質問 — Alphio AI が回答
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 $125.97, with a forward P/E of 14.86, indicating reasonable valuation. However, the RSI is at 43.06, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the lowered full-year profit guidance, which now ranges from 2.5% to 3.5%, down from 5% to 7%.
22 analysts cover PEP: 12 rate it Buy, 10 Hold and 0 Sell. The average price target is 161.90.
コミュニティ
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$PEP Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $2.34, up 2.18% YoY • Reported revenue of $25.27B, up 5.59% YoY • For fiscal 2026, PepsiCo guides to approximately +6% net revenue, +2.5% to +3.5% core EPS, +1% to +2% core constant currency EPS growth, and approximately 21% core annual effective tax rate.
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$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.
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