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  5. PEP
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PEP

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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
22.28B
-0.98%
2.054
-9.93%
23.45B
+0.57%
2.359
+2.12%
28.19B
+1.47%
2.030
+3.59%
Estimates Revision
The market is revising Downward the revenue expectations for PepsiCo, Inc. (PEP) for FY2025, with the revenue forecasts being adjusted by -0.13% over the past three months. During the same period, the stock price has changed by -9.71%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.13%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-3.87%
In Past 3 Month
Stock Price
Go Down
down Image
-9.71%
In Past 3 Month
15 Analyst Rating
up Image0
Wall Street analysts forecast PEP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP is 151.14 USD with a low forecast of 135.00 USD and a high forecast of 175.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
10 Hold
0 Sell
Moderate Buy
up Image0
Current: 130.540
sliders
Low
135.00
Averages
151.14
High
175.00
up Image0
Current: 130.540
sliders
Low
135.00
Averages
151.14
High
175.00
Barclays
Lauren Lieberman
Hold
Maintains
$143 → $135
2025-04-28
Reason
Barclays
Lauren Lieberman
Price Target
$143 → $135
2025-04-28
Maintains
Hold
Reason
Barclays analyst Lauren Lieberman lowered the firm's price target on PepsiCo to $135 from $143 and keeps an Equal Weight rating on the shares post the Q1 report. The firm sees a "more subdued" outlook ahead for the company.
B of A Securities
Bryan Spillane
Hold
Maintains
$155 → $150
2025-04-25
Reason
B of A Securities
Bryan Spillane
Price Target
$155 → $150
2025-04-25
Maintains
Hold
Reason
Citigroup
Filippo Falorni
Strong Buy
Maintains
$170 → $160
2025-04-25
Reason
Citigroup
Filippo Falorni
Price Target
$170 → $160
2025-04-25
Maintains
Strong Buy
Reason
Catch up on the weekend's top five stories with this list compiled by The Fly: 1) Boeing (BA) has begun flying the 737 Max jets that were refused by Chinese airline customers back to the U.S., Julie Johnsson, Siddharth Vikram Philip, and Danny Lee of Bloomberg reports. The jet was intended for Xiamen Air and flew from Zhoushan to Guam. There are at least two other planes in Zhoushan awaiting delivery. 2) Tesla's (TSLA) production launch for an affordable car has been delayed, Abhirup Roy, Aditi Shah, and Hyunjoo Jin of Reuters reports, citing three sources with knowledge of the matter. Global production of the lower-cost Model Y is expected to begin in the U.S., the sources said. Production is expected to occur at least a few months later than originally outlined in Tesla's public plan, with a range of revised targets from Q3 to early next year, the sources added. 3) Citing interviews with current and former company leaders, investors, customers and dealers, as well as public filings, the Wall Street Journal details how a dispute over the next CEO of Harley-Davidson (HOG), remote work and DEI led to a director's resignation and his public battle to oust other board members. 4) Ford (F) has stopped shipping pickup trucks, SUVs and sports cars to China to avoid increased tariffs, Mike Colias of Wall Street Journal reports, citing people familiar with the matter. Ford halted shipments this week of F-150 Raptors, Mustang muscle cars and Bronco SUVs built in Michigan, as well as Lincoln Navigators made in Kentucky, sources told the Journal. 5) More than 50 years ago, PepsiCo (PEP) began making concentrate in Ireland because of the country's low corporate tax rate, but that strategy is now backfiring as the concentrate for nearly all U.S. sales of Pepsi and Mountain Dew is subject to a 10% tariff, Laura Cooper of Wall Street Journal reports. While Coca-Cola (KO) for decades has also produced concentrate in Ireland, the company makes most of the concentrate for its American sodas in Atlanta and Puerto Rico, a U.S. territory, the Journal points out.
UBS
Peter Grom
Strong Buy
Maintains
$175 → $169
2025-04-25
Reason
UBS
Peter Grom
Price Target
$175 → $169
2025-04-25
Maintains
Strong Buy
Reason
UBS lowered the firm's price target on PepsiCo to $169 from $175 and keeps a Buy rating on the shares. PepsiCo's Q1 EPS missed estimates and cut the FY25 earnings outlook more than expected on account of a deteriorating consumer backdrop and supply chain headwinds, the analyst tells investors in a research note. It is difficult to see a path to the company's long-term algorithm in the near-term, but thinks the risk/reward continues to skew to the upside.
Morgan Stanley
Dara Mohsenian
Hold
Maintains
$168 → $153
2025-04-25
Reason
Morgan Stanley
Dara Mohsenian
Price Target
$168 → $153
2025-04-25
Maintains
Hold
Reason
JPMorgan analyst Andrea Teixeira raised the firm's price target on PepsiCo to $159 from $158 and keeps a Neutral rating on the shares ahead of the Q1 report on April 24. Investors are bracing for another soft quarter as consumption trends in the U.S. appear to have deteriorated for snacking while beverages remains lackluster, the analyst tells investors in a research note. The firm says that while PepsiCo's valuation is attractive, the lack of visibility to a rebound in snacking, coupled with Trump's "Make America Healthy Again" agenda and GLP-1 risk, keep it on the sidelines
RBC Capital
Nik Modi
Hold
Reiterates
$163
2025-04-22
Reason
RBC Capital
Nik Modi
Price Target
$163
2025-04-22
Reiterates
Hold
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 16.42, compared to its 5-year average forward P/E of 22.68. For a more detailed relative valuation and DCF analysis to assess PepsiCo Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PE
22.68
Current PE
16.42
Overvalued PE
25.02
Undervalued PE
20.34

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average EV/EBITDA
16.00
Current EV/EBITDA
12.03
Overvalued EV/EBITDA
17.40
Undervalued EV/EBITDA
14.60

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PS
2.61
Current PS
1.93
Overvalued PS
2.81
Undervalued PS
2.41

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders areSelling! The selling amount has increased 364.5% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 364.5% over the last month.
Sold
Bought

PEP News & Events

Events Timeline

(ET)
2025-05-07
09:03:06
PepsiCo selects Amazon Web Services as strategic cloud provider for AI
select
2025-04-25 (ET)
2025-04-25
06:20:55
WK Kellogg shift from synthetic dyes likely slower than expected, NYT says
select
link
2025-04-24 (ET)
2025-04-24
08:24:13
PepsiCo CFO says 'not feeling as good about consumer' as three months ago
select
Sign Up For More Events
Sign Up For More Events

News

Preview
4.5
02:00 AMNASDAQ.COM
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
  • Market Performance: The S&P 500 and Nasdaq 100 indexes are experiencing gains, driven by easing inflation pressures and a trade truce between the US and China, while the Dow Jones is down due to significant losses in health insurance stocks following leadership changes at UnitedHealth Group.

  • Economic Indicators: April's consumer price index (CPI) rose less than expected, leading to improved GDP forecasts from JPMorgan Chase, while upcoming economic reports on retail sales and manufacturing production are anticipated to influence market trends.

Preview
4.5
05-13NASDAQ.COM
Stocks Supported by Easing US Inflation Pressures
  • Market Performance: The S&P 500 and Nasdaq 100 indices are experiencing gains, reaching new highs due to easing inflation pressures and a trade truce between the US and China, while the Dow Jones is negatively impacted by a significant drop in UnitedHealth Group's stock following its CEO's resignation.

  • Economic Indicators and Earnings: The April consumer price index showed lower-than-expected inflation, leading to an improved GDP forecast from JPMorgan Chase, while over 75% of S&P 500 companies reported earnings that exceeded estimates, indicating strong corporate performance despite some sectors facing challenges.

Preview
3.0
05-13NASDAQ.COM
PEP Quantitative Stock Analysis
  • PEPSICO INC Analysis: PEPSICO INC (PEP) has received a high rating of 77% using the P/B Growth Investor model developed by Partha Mohanram, indicating strong potential for future growth based on its fundamentals and valuation.

  • About Partha Mohanram: Partha Mohanram, an academic known for his research on growth investing, created a model that challenges traditional views and aims to identify sustainable growth stocks, currently serving as the John H. Watson Chair in Value Investing at the University of Toronto.

Sign Up For More News

People Also Watch

FAQ

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What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 130.54 USD — it has decreased -0.87 % in the last trading day.

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What is PepsiCo Inc (PEP)'s business?

PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.

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What is the price predicton of PEP Stock?

Wall Street analysts forecast PEP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP is 151.14 USD with a low forecast of 135.00 USD and a high forecast of 175.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is PepsiCo Inc (PEP)'s revenue for the last quarter?

PepsiCo Inc revenue for the last quarter amounts to 17.92B USD, decreased -1.81 % YoY.

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What is PepsiCo Inc (PEP)'s earnings per share (EPS) for the last quarter?

PepsiCo Inc. EPS for the last quarter amounts to 1.33 USD, decreased -10.14 % YoY.

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What changes have occurred in the market's expectations for PepsiCo Inc (PEP)'s fundamentals?

The market is revising Downward the revenue expectations for PepsiCo, Inc. (PEP) for FY2025, with the revenue forecasts being adjusted by -0.13% over the past three months. During the same period, the stock price has changed by -9.71%.
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How many employees does PepsiCo Inc (PEP). have?

PepsiCo Inc (PEP) has 318000 emplpoyees as of May 14 2025.

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What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 180.54B USD.

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