PepsiCo Stock: Analyst Estimates & Ratings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 09 2025
0mins
Source: NASDAQ.COM
PepsiCo's Market Performance: PepsiCo, Inc. has a market cap of $180.9 billion but has underperformed the broader market, with shares declining 25.9% over the past year compared to a 9.2% increase in the S&P 500 Index. The stock recently hit a 52-week low due to weak consumer demand and other challenges.
Analyst Ratings and Price Targets: Analysts have a consensus rating of "Moderate Buy" for PepsiCo, with a mean price target of $150.47, suggesting a potential upside. Recent downgrades from Morgan Stanley reflect concerns over disappointing earnings and ongoing challenges in sales growth.
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Analyst Views on PEP
Wall Street analysts forecast PEP stock price to rise
12 Analyst Rating
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 144.190
Low
144.00
Averages
161.90
High
172.00
Current: 144.190
Low
144.00
Averages
161.90
High
172.00
About PEP
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Quarterly Performance Recovery: Despite facing industry challenges, PepsiCo's recent quarterly results suggest that its pricing strategy may be gaining traction, indicating the company's potential for growth in a competitive market.
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- Semi Truck Production: The Semi truck has been successfully deployed with clients like PepsiCo and has entered commercial production, although the initial production ramp-up will be very slow, laying the groundwork for future market expansion.
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- Product Progress: The Semi truck has successfully entered production and partnered with PepsiCo, and while initial production ramp-up is slow, this progress lays the groundwork for future market expansion, enhancing Tesla's competitiveness in the commercial EV sector.
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