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Pepsico, Inc. (PEP)
$138.02-3.37 (-2.38%)
Market OpenUpdated 2:05 PM EDT
PepsiCo, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PepsiCo, Inc. in the Consumer Defensive sector is trading at $138.02 with a market capitalization of $188.7B. Wall Street consensus targets $167.23 (22 analysts), implying a +21.2% move over the next 12 months. The stock is currently near its 52-week low of $130.59, remaining 6.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +21.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $19.44B↓ | $29.34B↑ | $23.94B↑ | $22.73B↑ | $17.92B |
| Gross Profit | $10.73B↓ | $15.62B↑ | $12.82B↑ | $12.42B↑ | $9.99B |
| Operating Income | $3.21B↓ | $3.56B↓ | $3.70B↑ | $3.65B↑ | $2.58B |
| Net Income | $2.33B↓ | $2.54B↓ | $2.60B↑ | $1.26B↓ | $1.83B |
Peer Comparison
Fundamentals
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Be...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$188.67B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.63
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.16%
ROE
Elite ROE. Management converts capital into profit efficiently.
40.84%
Volume
Today's trading volume
4.28M
Recent News
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Is PepsiCo (PEP) One of the 10 Best Dividend Stocks to Buy for Passive Income?
PepsiCo, Inc. (NASDAQ:PEP) is included among the 10 Best Dividend Stocks to Buy for Passive Income. On June 25, Jefferies lowered its price recommendation on PepsiCo, Inc. (NASDAQ:PEP) to $162 from $164. It reiterated a Hold rating on the stock. In its Q2 earnings preview, the firm said PepsiCo’s year-to-date performance in the U.S. has […]