B
Bull
Bull · 25%PEP
$152.21
Scenario price
$128.380
-0.886 (-0.69%)At close
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- High
- 133.150
- Open
- 132.170
- VWAP
- 129.60
- Volume
- 11.61M
- Mkt Cap
- 228.57B
- Low
- 127.280
- Amount
- 1.50B
- 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 analysis of PepsiCo Inc (PEP)
HoldPepsiCo 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%.
Analyst Ratings (22)
+26.11% upside
Buy
12 Buy
10 Hold
0 Sell
Current: 128.38
Low
144.00
Average
161.90
High
172.00
Barclays
Equal Weight
$126
2026-10-12
Barclays
2026-10-12
Price Target
$126
Equal Weight
Freedom Broker
Buy
$147
2026-10-10
Freedom Broker
2026-10-10
Price Target
$147
Buy
JPMorgan
Neutral
$137
2026-10-09
JPMorgan
2026-10-09
Price Target
$137
Neutral
Deutsche Bank
Hold
$132
2026-10-09
Deutsche Bank
2026-10-09
Price Target
$132
Hold
Citi
Neutral
$135
2026-10-09
Citi
2026-10-09
Price Target
$135
Neutral
Valuation Metrics
The current forward P/E ratio for PepsiCo Inc (PEP) is 14.86, compared to its 5-year average forward P/E of 20.86.
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.
Whales holding PEP
Events Timeline
News
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
6.510-15FoolInvestment Comparison: Monster vs. PepsiCo
2.010-14FoolDecades-Long Competition Between Two Companies
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 is currently a hold rather than a buy. The stock is priced at $125.97, with a forward P/E of 14.86, indicating reasonable valuation. However, the RSI is at 43.06, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the lowered full-year profit guidance, which now ranges from 2.5% to 3.5%, down from 5% to 7%.
22 analysts cover PEP: 12 rate it Buy, 10 Hold and 0 Sell. The average price target is 161.90.
Community
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$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.
Show moreThis page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.