Based on the provided data and recent market activity, here's a comprehensive analysis of PepsiCo stock:
Technical Analysis
The stock has shown positive momentum recently, with a 2.95% gain in the latest trading session. PEP is currently trading at $164.34, showing signs of recovery from its recent downtrend. The stock has formed a potential support level around $160-162 range.
Fundamental Strength
Recent Developments
Buy Case
Sell Case
Recommendation: BUY
PepsiCo presents an attractive buying opportunity at current levels for long-term investors. The company's strong fundamentals, strategic acquisitions, and attractive valuation relative to peers make it a compelling investment. The recent price weakness provides a good entry point for investors seeking both growth and income.
Based on the provided data and references, here is a comprehensive analysis of PepsiCo's (PEP) stock price prediction for 2025:
Technical Analysis
Analyst Consensus & Price Targets
Growth Projections According to multiple forecasts:
Price Predictions by Different Sources
Key Growth Drivers
Risks
Conclusion Based on comprehensive analysis, PepsiCo's stock price is likely to reach $165-170 by end of 2025, representing approximately 10% upside from current levels. This projection is supported by:
The S1 support level for PEP Stock is $142.93 ,The R1 resistant level for PEP Stock is $155.81.
As of the end of day on 2025-02-26, the price of PEP Stock was $156.21.
The target price for PEP Stock according to analyst rating is 166.06, with the highest price target at 185.00 and the lowest at 150.00. Analysts have a Moderate Buy rating on PEP Stock overall.
The market cap of PEP is $214.5B.
Based on the provided data and recent market activity, here's a concise analysis of PepsiCo's valuation:
Valuation Analysis PepsiCo is currently trading at a P/E ratio of 22x (Q4 2024), which is significantly below its 5-year average P/E of 26x. The stock has declined about 9% since the beginning of 2024, underperforming the broader S&P500 index.
Recent Performance
Growth Outlook Management's 2025 guidance indicates:
Analyst Sentiment Recent analyst actions show mixed views:
Conclusion At current levels around $153, PEP appears slightly undervalued considering:
However, near-term headwinds in North American market and volume challenges warrant the current valuation discount.
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.
Based on the available data and market analysis, here is a projection for PepsiCo (PEP) stock price in 2030:
PepsiCo's stock is projected to reach approximately $245-255 by 2030, representing a 60-66% increase from current levels around $153. This forecast is supported by PepsiCo's strong market position in both beverages and snacks, consistent dividend growth history of over 50 years, and the company's proven ability to navigate through challenging market conditions while maintaining profitability.
The key drivers supporting this price target include:
Strong Business Fundamentals: PepsiCo maintains a diversified portfolio with leading positions in both beverages and snacks, particularly through its Frito-Lay business which is the #1 player in salty snacks.
Consistent Financial Performance: Despite recent challenges, PepsiCo has demonstrated resilience with expectations of low single-digit organic revenue growth and mid-single-digit core EPS growth in 2025.
Dividend Growth: The company's commitment to dividend growth, with a current yield of 3.6% and a 53-year track record of consecutive increases, provides a solid foundation for long-term value appreciation.
PEP has a total of 318000 employees.