PepsiCo Inc

PepsiCo Inc(PEP)股票分析

$141.070

+1.368 (+0.97%)收盘时

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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
最低
144.00
平均
161.90
最高
172.00

Barclays

2026-07-21

目标价

$142

Equal Weight

Piper Sandler

2026-07-09

目标价

$176

Overweight

Evercore ISI

2026-07-09

目标价

$150

In Line

UBS

2026-07-09

目标价

$159

Buy

BNP Paribas

2026-07-08

目标价

$183

Buy

估值指标

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
高估
24.33
低估
17.83

Forward EV/EBITDA

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

Forward P/S

Undervalued
5Y Average P/S
2.46
Current P/S
1.87
高估
2.78
低估
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

情景价格

B

Base

Base · 50%PEP

$150.94

情景价格

B

Bear

Bear · 25%PEP

$135.83

情景价格

Whales holding PEP

T

Turtle Creek Management, LLC

+ HoldingPEP

+18.57%

3M Return

J

Journey Strategic Wealth LLC

+ HoldingPEP

+14.29%

3M Return

B

Brighthouse Investment Advisers, LLC

+ HoldingPEP

+8.07%

3M Return

R

RNC Capital Management LLC

+ HoldingPEP

+6.59%

3M Return

F

Flossbach von Storch SE

+ HoldingPEP

+6.47%

3M Return

B

BLI - Banque De Luxembourg Investments S.A.

+ HoldingPEP

+6.38%

3M Return

事件时间线

2026-08-25 (ET)

16:30:00

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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

资讯

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.

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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