樂
樂觀
樂觀 · 25%PEP
$152.21
情境價格
$129.270
+2.004 (+1.55%)收盤時
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- 最高
- 129.360
- 開盤
- 128.200
- 成交量加權均價
- 128.61
- 成交量
- 9.55M
- 市值
- 228.57B
- 最低
- 127.200
- 成交金額
- 1.23B
- 企業價值/稅息折舊攤銷前利潤（TTM）
- 9.98
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 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%.
分析師評級（22）
上檔空間 +25.24%
買進
12 買進
10 持有
0 賣出
目前: 129.27
最低
144.00
平均
161.90
最高
172.00
Barclays
Equal Weight
$126
2026-10-12
Barclays
2026-10-12
目標價
$126
Equal Weight
Freedom Broker
買進
$147
2026-10-10
Freedom Broker
2026-10-10
目標價
$147
買進
JPMorgan
中性
$137
2026-10-09
JPMorgan
2026-10-09
目標價
$137
中性
Deutsche Bank
持有
$132
2026-10-09
Deutsche Bank
2026-10-09
目標價
$132
持有
Citi
中性
$135
2026-10-09
Citi
2026-10-09
目標價
$135
中性
估值指標
PepsiCo Inc（PEP）目前預期本益比為 14.86，5 年平均預期本益比為 20.86。
Alphio AI 對 PEP 的價格情境
情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。
持有 PEP 的大戶
事件時間軸
資訊
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
PEP 常見問題 —— 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 is currently a hold rather than a buy. The stock is priced at $125.97, with a forward P/E of 14.86, indicating reasonable valuation. However, the RSI is at 43.06, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the lowered full-year profit guidance, which now ranges from 2.5% to 3.5%, down from 5% to 7%.
22 analysts cover PEP: 12 rate it Buy, 10 Hold and 0 Sell. The average price target is 161.90.
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$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.
展開本頁僅供研究參考，不構成投資建議。模型可能出錯。過往表現不代表未來結果。