Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. PEP
PEP logo

PEP Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
154.700
Open
154.390
VWAP
151.06
Vol
8.37M
Mkt Cap
204.21B
Low
149.060
Amount
1.26B
EV/EBITDA(TTM)
13.55
Total Shares
1.37B
EV
253.07B
EV/OCF(TTM)
19.32
P/S(TTM)
2.22
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.
Show More

Events Timeline

(ET)
2026-05-05
09:10:00
PepsiCo Partners with TalusAg to Advance Low-Carbon Ammonia Project
select
2026-04-28 (ET)
2026-04-28
09:10:00
PepsiCo and Givaudan Announce 10-Year Virtual Power Purchase Agreement
select
2026-04-22 (ET)
2026-04-22
09:40:00
PepsiCo Partners with Google Cloud for Strategic Collaboration
select
2026-04-21 (ET)
2026-04-21
12:40:00
Guru Organic Energy and Pepsi Suing Each Other for Breach of Contract
select
2026-04-21
06:20:00
Royal Unibrew and PepsiCo License Agreements to Expire in 2028
select
link
2026-04-16 (ET)
2026-04-16
16:30:00
Major Averages Rise on Optimism for U.S.-Iran Peace Deal
select
2026-04-16
12:00:00
Major Averages Rise on Optimism for U.S.-Iran Peace Deal
select

News

Fool
7.5
03:06 AMFool
Investors Should Focus on Consumer Goods Stocks
  • Consumer Goods Advantage: In the context of economic downturns and inflation, investors are reminded to increase their allocation to consumer goods stocks, particularly companies like Costco, Procter & Gamble, and PepsiCo, which are seen as resilient against market shocks.
  • Costco Membership Renewal Rates: Costco reported a global membership renewal rate of 89.7% in Q2 2026, with U.S. and Canada rates reaching 92.1%, indicating strong consumer loyalty even in tough times, contributing to April sales of $23.9 billion, a 13% year-over-year increase.
  • Procter & Gamble's Strong Performance: Procter & Gamble's first-quarter revenue of $22.3 billion exceeded expectations of $22.1 billion, with adjusted EPS of $1.99 surpassing the $1.90 forecast, demonstrating its ability to maintain stable market demand amid economic fluctuations.
  • PepsiCo's Dividend Appeal: PepsiCo's first-quarter revenue of $19.4 billion beat analyst forecasts, and its dividend yield of 3.7% provides a strong return in the consumer goods sector, enhancing investor confidence in its stock stability.
NASDAQ.COM
6.5
03:04 AMNASDAQ.COM
The Importance of Portfolio Diversification
  • Portfolio Risk Management: Many investors in 2026 realized that owning too many tech stocks exposes their portfolios to risks during economic downturns, lacking sufficient diversification to absorb financial shocks, which negatively impacts overall investment performance.
  • Consumer Goods Stock Advantage: Owning consumer goods stocks such as Costco, Procter & Gamble, and PepsiCo can enhance portfolio resilience, as these companies demonstrate strong performance during economic recessions and inflation, providing stable returns for investors.
  • Costco's Strong Performance: In its fiscal Q2 2026 report, Costco reported a global membership renewal rate of 89.7%, with U.S. and Canada rates at 92.1%, while April net sales reached $23.9 billion, a 13% increase year-over-year, showcasing its strong appeal even in tough economic times.
  • Stable Earnings from Procter & Gamble and PepsiCo: Procter & Gamble's first-quarter revenue of $22.3 billion exceeded expectations, with adjusted EPS of $1.99, while PepsiCo's revenue of $19.4 billion also surpassed forecasts, highlighting both companies' stability and ongoing dividend growth amid economic fluctuations.
Yahoo Finance
2.0
03:04 AMYahoo Finance
Investors Need to Balance Tech Stocks with Consumer Goods
  • Consumer Resilience: Amid economic downturns and inflation, companies like Costco, Procter & Gamble, and PepsiCo are viewed as resilient investments that can provide stable returns, enhancing portfolio resilience against market shocks.
  • Costco Membership Renewal Rates: In its fiscal Q2 2026 report, Costco reported a global membership renewal rate of 89.7%, with U.S. and Canada rates at 92.1%, indicating strong brand loyalty and potential for further sales growth.
  • Strong P&G Earnings: Procter & Gamble's first-quarter revenue of $22.3 billion exceeded expectations of $22.1 billion, with adjusted EPS of $1.99, showcasing stability amid economic uncertainty, while its 69 consecutive years of dividend increases bolster investor confidence.
  • PepsiCo's Market Performance: PepsiCo reported Q1 2026 revenue of $19.4 billion, surpassing analyst forecasts, and its 3.7% dividend yield, along with its status as a
stocktwits
9.5
05-11stocktwits
Celsius Holdings Faces Sales Slowdown Pressure
  • Sales Momentum Weakening: Morgan Stanley analyst Eric Serotta lowered Celsius Holdings' price target to $55 from $64 while maintaining an ‘Overweight’ rating, expressing concerns over slowing sales momentum from the Alani brand, which could impact future revenue growth.
  • Price Target Adjustments: JP Morgan raised Celsius' price target by 4.7% to $70, while Roth Capital cut its target to $65, indicating a divergence in market sentiment regarding Celsius' future profitability, potentially shaking investor confidence.
  • Revenue Growth Reliant on Acquisitions: Celsius reported a record quarterly revenue of $782.6 million for Q1 2026, representing a 138% year-over-year increase; however, most of this growth stemmed from the acquisitions of Alani Nu and Rockstar, with core Celsius sales only growing by 6%, raising sustainability concerns among investors.
  • Declining Gross Margins: Celsius reported a consolidated gross margin of 48.3%, approximately 400 basis points lower than the same quarter last year, primarily due to the lower margin profiles of Alani Nu and Rockstar, indicating challenges in maintaining profitability.
Fool
8.0
05-11Fool
Three Dividend Stocks Worth Considering for Your Portfolio
  • Strong Performance of Vici Properties: Vici Properties reported a 3.5% revenue increase to $1 billion in Q1 2026, supported by a 100% occupancy rate, demonstrating stability in the casino REIT sector and likely to continue attracting investor interest.
  • High Yield from PepsiCo: PepsiCo achieved an 8.5% net revenue growth and a 27% increase in earnings per share in Q1 2026, with a payout ratio of 89.3%, yet its 4.1% dividend yield surpasses Coca-Cola, showcasing its competitive edge in the beverage market.
  • Robust Growth of T. Rowe Price: T. Rowe Price's revenue grew by 5.3% to $1.85 billion in Q1 2026, maintaining a net profit margin of 29.53%, and with a 4.9% dividend yield and a low payout ratio of 54.77%, it stands as an ideal long-term investment choice.
  • Investment Portfolio Potential: Combining Vici Properties, PepsiCo, and T. Rowe Price creates a solid dividend investment portfolio that offers investors stable cash flow and long-term growth potential.
NASDAQ.COM
8.5
05-11NASDAQ.COM
High-Yield Stock Recommendations: Vici, Pepsi, T. Rowe
  • Vici Properties Performance: Vici Properties, owning 61 casinos, reported a 3.5% revenue increase to $1 billion in Q1 2026, with a 5.7% growth in adjusted funds from operations (AFFO), and pays out 90% of its income as dividends at a yield of 6.19%, showcasing its strong position in the high-yield REIT sector.
  • Pepsi's Financial Strength: Pepsi's net revenue grew by 8.5% year-over-year in Q1 2026, with earnings per share (EPS) soaring 27% and net profit margin rising from 8.83% to 9.21%, despite a higher debt load, its 4.1% dividend yield remains attractive compared to Coca-Cola, highlighting its appeal among blue-chip stocks.
  • T. Rowe Price's Steady Growth: T. Rowe Price has been providing financial services since 1937, with Q1 2026 revenue increasing 5.3% to $1.85 billion and a dividend yield of 4.9%, while its low payout ratio of 54.77% positions it well to achieve Dividend King status by 2037, reflecting solid financial health.
  • Portfolio Construction Advice: By combining Vici Properties, Pepsi, and T. Rowe Price, investors can create a robust high-yield stock portfolio; although Vici Properties was not included in Motley Fool's top ten recommended stocks, its long-term growth potential remains noteworthy.
Wall Street analysts forecast PEP stock price to rise
12 Analyst Rating
Wall Street analysts forecast PEP stock price to rise
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
144.00
Averages
161.90
High
172.00
Current: 0.000
sliders
Low
144.00
Averages
161.90
High
172.00
Barclays
Lauren Lieberman
Equal Weight
maintain
$154 -> $158
AI Analysis
2026-04-20
Reason
Barclays
Lauren Lieberman
Price Target
$154 -> $158
AI Analysis
2026-04-20
maintain
Equal Weight
Reason
Barclays analyst Lauren Lieberman raised the firm's price target on PepsiCo to $158 from $154 and keeps an Equal Weight rating on the shares following earnings. The firm says PepsiCo Foods North America "finally delivered the volume inflection investors have been waiting for." PepsiCo is now tasked with proving these results are sustainable, the analyst tells investors in a research note.
Evercore ISI
In Line
maintain
$165 -> $170
2026-04-17
Reason
Evercore ISI
Price Target
$165 -> $170
2026-04-17
maintain
In Line
Reason
Evercore ISI raised the firm's price target on PepsiCo to $170 from $165 and keeps an In Line rating on the shares after a "solid and promising" Q1 report that suggests to the firm that the business is making progress.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PEP
Unlock Now

Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 18.15, compared to its 5-year average forward P/E of 21.53. For a more detailed relative valuation and DCF analysis to assess PepsiCo Inc's fair value, Click here.

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
5Y Average PE
21.53
Current PE
18.15
Overvalued PE
24.63
Undervalued PE
18.43

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
5Y Average EV/EBITDA
15.55
Current EV/EBITDA
11.96
Overvalued EV/EBITDA
17.39
Undervalued EV/EBITDA
13.72

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
5Y Average PS
2.51
Current PS
2.09
Overvalued PS
2.80
Undervalued PS
2.22

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

what stocks have a bearish signal
Intellectia · 209 candidates
Moving Average Relationship: PriceCrossDownMA20Macd: bearish
Ticker
Name
Market Cap$
top bottom
MSFT logo
MSFT
Microsoft Corp
3.08T
C logo
C
Citigroup Inc
214.14B
PEP logo
PEP
PepsiCo Inc
211.33B
MELI logo
MELI
MercadoLibre Inc
94.80B
CVNA logo
CVNA
Carvana Co
85.49B
AMT logo
AMT
American Tower Corp
82.64B
nasdaq
Intellectia · 96 candidates
List Exchange: XNASIs Index Component: NDX
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.05T
GOOG logo
GOOG
Alphabet Inc
4.79T
AAPL logo
AAPL
Apple Inc
4.22T
MSFT logo
MSFT
Microsoft Corp
3.08T
AMZN logo
AMZN
Amazon.com Inc
2.96T
AVGO logo
AVGO
Broadcom Inc
2.01T
Stocks bullish for a year
Intellectia · 58 candidates
Market Cap: >= 20.00BPrice: >= $-100.00Rsi Category: moderateMoving Average Relationship: PriceAboveMA200, PriceAboveMA20Year Price Change Pct: >= $0.00Is Index Component: GSPC, NDXEma 20: >= -100Ema 60: >= -100Ema 200: >= -100Macd: bullish
Ticker
Name
Market Cap$
top bottom
AAPL logo
AAPL
Apple Inc
4.17T
TSLA logo
TSLA
Tesla Inc
1.46T
WMT logo
WMT
Walmart Inc
1.04T
LLY logo
LLY
Eli Lilly and Co
931.26B
ASML logo
ASML
ASML Holding NV
556.13B
ORCL logo
ORCL
Oracle Corp
533.08B
good stocks for options trading
Intellectia · 29 candidates
Market Cap: >= 50.00BList Exchange: XNAS, XNYS, XASEIs Optionable: TrueOption Iv Rank: 25 - 75Is Index Component: NDXMonthly Average Dollar Volume: >= 10,000,000
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.85T
CMCSA logo
CMCSA
Comcast Corp
113.84B
AMZN logo
AMZN
Amazon.com Inc
2.74T
AAPL logo
AAPL
Apple Inc
4.01T
CSX logo
CSX
CSX Corp
85.79B
TXN logo
TXN
Texas Instruments Inc
256.83B
what stock should buy
Intellectia · 96 candidates
Market Cap: >= 10.00BQuarter Eps Yoy Growth: >= 5.0%Pe Ttm: 10 - 35Moving Average Relationship: PriceAboveMA200Is Index Component: GSPC
Ticker
Name
Market Cap$
top bottom
GOOG logo
GOOG
Alphabet Inc
4.11T
AAPL logo
AAPL
Apple Inc
3.97T
AMZN logo
AMZN
Amazon.com Inc
2.69T
JPM logo
JPM
JPMorgan Chase & Co
832.27B
MU logo
MU
Micron Technology Inc
513.20B
BAC logo
BAC
Bank of America Corp
384.37B
what stock to buy
Intellectia · 93 candidates
Market Cap: >= 10.00BQuarter Eps Yoy Growth: >= 5.0%Pe Ttm: 10 - 35Moving Average Relationship: PriceAboveMA200Is Index Component: GSPC
Ticker
Name
Market Cap$
top bottom
GOOG logo
GOOG
Alphabet Inc
3.86T
AAPL logo
AAPL
Apple Inc
3.81T
AMZN logo
AMZN
Amazon.com Inc
2.58T
JNJ logo
JNJ
Johnson & Johnson
573.15B
MU logo
MU
Micron Technology Inc
481.05B
BAC logo
BAC
Bank of America Corp
381.22B
stock portfolio
Intellectia · 71 candidates
Market Cap: >= 20.00BAnalyst Consensus: Strong Buy, Moderate BuyIs Index Component: NDXMonthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.47T
GOOG logo
GOOG
Alphabet Inc
3.83T
AAPL logo
AAPL
Apple Inc
3.82T
MSFT logo
MSFT
Microsoft Corp
2.77T
AMZN logo
AMZN
Amazon.com Inc
2.51T
AVGO logo
AVGO
Broadcom Inc
1.68T
what are some decent stocks to buy rn
Intellectia · 54 candidates
Market Cap: >= 30.00BPe Ttm: 10 - 30List Exchange: XNYS, XNAS, XASEReturn On Equity: >= 15.0%Moving Average Relationship: PriceAboveMA200
Ticker
Name
Market Cap$
top bottom
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.69T
JNJ logo
JNJ
Johnson & Johnson
579.15B
MU logo
MU
Micron Technology Inc
402.85B
KO logo
KO
Coca-Cola Co
325.87B
CSCO logo
CSCO
Cisco Systems Inc
315.68B
MRK logo
MRK
Merck & Co Inc
295.77B
What should i buy right now?
Intellectia · 57 candidates
Market Cap: >= 20.00BPe Ttm: 10 - 35List Exchange: XNYS, XNASReturn On Equity: >= 15.0%Moving Average Relationship: PriceAboveMA200Is Index Component: GSPC, NDX
Ticker
Name
Market Cap$
top bottom
GOOG logo
GOOG
Alphabet Inc
3.71T
JNJ logo
JNJ
Johnson & Johnson
571.52B
MU logo
MU
Micron Technology Inc
519.68B
KO logo
KO
Coca-Cola Co
326.99B
CAT logo
CAT
Caterpillar Inc
322.73B
CSCO logo
CSCO
Cisco Systems Inc
306.51B
what stock should I buy today
Intellectia · 52 candidates
Pe Ttm: 12 - 30Return On Equity: >= 15.0%Moving Average Relationship: PriceAboveMA20, PriceAboveMA200Is Index Component: GSPC
Ticker
Name
Market Cap$
top bottom
JNJ logo
JNJ
Johnson & Johnson
573.51B
MU logo
MU
Micron Technology Inc
519.64B
KO logo
KO
Coca-Cola Co
333.92B
CSCO logo
CSCO
Cisco Systems Inc
313.11B
MRK logo
MRK
Merck & Co Inc
286.48B
LIN logo
LIN
Linde PLC
228.94B

Whales Holding PEP

T
The Glenmede Trust Company, National Association
Holding
PEP
+62.43%
3M Return
V
Van Eck Associates Corporation
Holding
PEP
+26.91%
3M Return
C
Clear Street LLC
Holding
PEP
+23.98%
3M Return
P
ProFund Advisors LLC
Holding
PEP
+22.99%
3M Return
S
SteelPeak Wealth, LLC
Holding
PEP
+22.86%
3M Return
S
Scopus Asset Management, L.P.
Holding
PEP
+20.09%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 149.41 USD — it has decreased -3.37

What is PepsiCo Inc (PEP)'s business?

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.

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 is161.90 USD with a low forecast of 144.00 USD and a high forecast of 172.00 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.

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

PepsiCo Inc revenue for the last quarter amounts to 19.44B USD, increased 8.50

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

PepsiCo Inc. EPS for the last quarter amounts to 1.70 USD, increased 27.82

How many employees does PepsiCo Inc (PEP). have?

PepsiCo Inc (PEP) has 306000 emplpoyees as of May 12 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 204.21B USD.