PepsiCo Inc

PepsiCo Inc(PEP)股票分析

$134.020

+0.456 (+0.34%)收盘时

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最高
134.950
开盘
134.765
成交量加权均价
134.12
成交量
9.96M
市值
228.57B
最低
133.400
成交额
1.34B
企业价值/息税折旧摊销前利润(TTM)
10.28

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)

持有

PepsiCo Inc is currently a hold. The stock is priced at $131.49, which is close to the average analyst price target of $135. The RSI is at 69.52, indicating that the stock is nearing overbought territory. While the company has shown strong revenue growth, with Q3 2026 net income at $3.048 billion, the recent loss of KFC as a beverage partner could result in a $500 million sales decline, posing a significant risk.

分析师评级(22)

上行空间 +20.80%
买入
12 买入
10 持有
0 卖出
当前: 134.02
最低
144.00
平均
161.90
最高
172.00

Barclays

2026-10-12

目标价

$126

Equal Weight

Freedom Broker

2026-10-10

目标价

$147

买入

JPMorgan

2026-10-09

目标价

$137

中性

Deutsche Bank

2026-10-09

目标价

$132

持有

Citi

2026-10-09

目标价

$135

中性

估值指标

PepsiCo Inc(PEP)当前预期市盈率为 14.86,5 年平均预期市盈率为 20.83。

预期市盈率

低估
5 年均值 P/E
20.83
当前P/E
14.86
高估
24.19
低估
17.47

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
15.05
当前EV/EBITDA
10.28
高估
17.28
低估
12.82

预期市销率

严重低估
5 年均值 P/S
2.43
当前P/S
1.76
高估
2.77
低估
2.10

Alphio AI 对 PEP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PEP

$152.21

情景价格

基

基准

基准 · 50%PEP

$150.94

情景价格

悲

悲观

悲观 · 25%PEP

$135.83

情景价格

持有 PEP 的大户

C

Corient Private Wealth LP

+ 持有PEP

+50.64%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有PEP

+21.37%

3个月收益率

B

Brighton Jones LLC

+ 持有PEP

+12.57%

3个月收益率

K

Kornitzer Capital Management, Inc.

+ 持有PEP

+11.90%

3个月收益率

D

Diversified Trust Company, Inc.

+ 持有PEP

+9.99%

3个月收益率

W

Wellcome Trust, Investment Division

+ 持有PEP

+9.97%

3个月收益率

PEP 常见问题 —— 由 Alphio AI 解答

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 Inc is currently a hold. The stock is priced at $131.49, which is close to the average analyst price target of $135. The RSI is at 69.52, indicating that the stock is nearing overbought territory. While the company has shown strong revenue growth, with Q3 2026 net income at $3.048 billion, the recent loss of KFC as a beverage partner could result in a $500 million sales decline, posing a significant risk.

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

$PEP I'm liking that the recent earnings are out of the way, with bullish volume. The V-bottom setup is confirmed, telling me this could go higher.

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ComfyMempool2026/10/8

$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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0xSkewfalcon2026/10/5

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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0xSkewfalcon2026/10/3

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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