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PepsiCo, Inc.
PEP
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $193.0B
$144.22
▲ +2.17%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$132.96 - $171.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 3.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Diversified portfolio of 23 billion-dollar brands reducing revenue concentration risk
- Unmatched global distribution network with direct-store-delivery capabilities reaching millions of retail points
- Strong brand equity and consumer loyalty across multiple categories and geographies
- Vertical integration and operational scale enabling cost efficiency and pricing power
- Established relationships with major retailers, foodservice operators, and e-commerce platforms
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Premiumization and innovation in healthier snack and beverage options
Value
Fairly valued vs Food & Beverage peers
Momentum
Weak
-10.1% over 3m
Quality
Strong
Excellent business quality
Dividend
Solid
4.07% yield
Smart-money signal
Who's buying PEP right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 22, 2026
APR 16, 2026
Reported EPS of $1.61 vs $1.54 consensus (+4.5% surprise). Revenue of $19.4B vs $18.9B expected (+2.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+4.5%
Next: Apr 22, 2026
Revenue trend · last 8Q
—
—
-0%
-2%
+1%
+3%
+6%
+9%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$22.5B
$23.3B
$27.8B
$17.9B
$22.7B
$23.9B
$29.3B
$19.4B
Margins · last 8Q
Gross
55.2%
Operating
16.5%
Profit
12.0%
Wall Street consensus
10 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
$163.00
▲ +13.0% vs $144.22
Latest: UBS · Jul 2, 2026
3 analysts covering