PepsiCo Stock: Analyst Estimates & Ratings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 09 2025
0mins
Should l Buy PEP?
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: 154.850
Low
144.00
Averages
161.90
High
172.00
Current: 154.850
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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- Significant Earnings Growth: PepsiCo achieved a 27% year-over-year EPS growth in 2026, driven by operational efficiencies that further solidified its competitive position in the market.
- Dividend Stability: As a 'Dividend King', PepsiCo has increased its dividend for over 50 consecutive years, currently yielding 3.7%, with a forecast of $7.9 billion in dividends for the current fiscal year, demonstrating its commitment to shareholders.
- Strong Market Performance: PepsiCo's stock has outperformed the S&P 500 in 2026, reflecting its resilience and appeal during economic volatility, attracting more conservative investors.
- Success of Simple Business: By focusing on simple yet exceptional business practices, PepsiCo has shown greater resilience in uncertain market conditions, proving that sometimes 'boring' can be more advantageous.
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- Scientific Foundation: Leveraging 60 years of research on hydration and athletic performance, Gatorade applies its scientific findings to a broader consumer context, addressing the issue of 150 million Americans experiencing mild to moderate dehydration weekly, highlighting hydration's impact on daily life.
- Product Innovation: The introduction of Gatorlyte Longer Lasting, featuring a first-to-market proprietary electrolyte blend, aims to help consumers maintain hydration during extended activities, with national availability expected in 2027, further expanding the product's applicable scenarios.
- Removal of Artificial Colors: Gatorade is actively working to eliminate artificial colors from its products, with a full rollout of color-free powder products expected this spring, and three top-selling ready-to-drink flavors reformulated with natural colors in the fall, catering to consumer demand for healthier options.
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See More
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- New Target Price: The new target price is set at $176, up from the previous $175.
See More
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- Significant Earnings Growth: PepsiCo achieved a 27% year-over-year EPS growth in 2026, driven by operational efficiencies that further solidified its competitive position in the market.
- Dividend Stability: As a 'Dividend King', PepsiCo has increased its dividend for over 50 consecutive years, currently yielding 3.7%, with a forecast of $7.9 billion in dividends for the current fiscal year, demonstrating its commitment to shareholders.
- Strong Market Performance: PepsiCo's stock has outperformed the S&P 500 in 2026, reflecting its resilience and appeal during economic volatility, attracting more conservative investors.
- Success of Simple Business: By focusing on simple yet exceptional business practices, PepsiCo has shown greater resilience in uncertain market conditions, proving that sometimes 'boring' can be more advantageous.
See More
Gatorade Enters a Transformational New Era
- Brand Transformation: Gatorade announces a transformational new era focused on clearer packaging guidance and product innovations to help consumers better understand the importance of hydration, thereby enhancing the brand's relevance in everyday life.
- Scientific Foundation: Leveraging 60 years of research on hydration and athletic performance, Gatorade applies its scientific findings to a broader consumer context, addressing the issue of 150 million Americans experiencing mild to moderate dehydration weekly, highlighting hydration's impact on daily life.
- Product Innovation: The introduction of Gatorlyte Longer Lasting, featuring a first-to-market proprietary electrolyte blend, aims to help consumers maintain hydration during extended activities, with national availability expected in 2027, further expanding the product's applicable scenarios.
- Removal of Artificial Colors: Gatorade is actively working to eliminate artificial colors from its products, with a full rollout of color-free powder products expected this spring, and three top-selling ready-to-drink flavors reformulated with natural colors in the fall, catering to consumer demand for healthier options.
See More
Blue Chip Dividend Opportunities Emerge
- Market Recovery Signal: Despite the recent market sell-off, there are numerous investment opportunities among blue chip dividend stocks, particularly for long-term investors, providing a favorable entry point into quality assets at lower prices.
- Becton, Dickinson's Potential: Becton, Dickinson's stock is currently priced at $154.82 with a P/E ratio of 12, significantly lower than peers at 15, and while earnings are expected to dip this year, a rebound is anticipated by 2027, supported by a 54-year dividend growth history that may attract renewed investor interest.
- PepsiCo's Undervaluation: PepsiCo's current stock price is $158.34 with a P/E ratio of 18, below competitor Coca-Cola's 23.5, and despite facing potential market challenges, its 54 years of dividend growth and a 3.65% dividend yield make it a noteworthy investment candidate.
- Procter & Gamble's Stability: Procter & Gamble's stock is priced at $143.15 with a P/E ratio close to 20, and while its dividend yield is 3%, its 70-year dividend growth record and nearly 6% annual growth rate make it a solid choice for long-term investors.
See More
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- Market Optimism: President Trump stated on Thursday that “we are very close to making a deal,” which sparked optimism in the market regarding negotiations with Iran, leading to a stock market rise.
- Record Index Close: The S&P 500 and Nasdaq Composite indexes both rose by 0.3% and 0.4%, respectively, closing at new all-time highs, reflecting increased investor confidence in future economic prospects.
- International Relations Impact: Trump's willingness to travel to Pakistan to finalize an agreement may improve U.S. relations with Middle Eastern countries, potentially influencing global market dynamics.
- Investor Sentiment Boost: As the stock market rises, investor sentiment has significantly improved, enhancing confidence in economic recovery, which may attract more capital into the stock market and further drive up stock prices.
See More
PEPSICO: EVERCORE ISI INCREASES TARGET PRICE TO $170, UP FROM $165
- Company Update: PepsiCo has raised its earnings target price for investors.
- New Target Price: The new target price is set at $170, an increase from the previous $165.
See More
PEPSICO: HSBC INCREASES TARGET PRICE TO $176, UP FROM $175
- Company Update: PepsiCo has raised its target price for shares of HSBC.
- New Target Price: The new target price is set at $176, up from the previous $175.
See More
