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
157.670
Open
157.670
VWAP
155.71
Vol
8.03M
Mkt Cap
212.27B
Low
154.170
Amount
1.25B
EV/EBITDA(TTM)
13.90
Total Shares
1.37B
EV
255.32B
EV/OCF(TTM)
21.12
P/S(TTM)
2.29
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)
2026-03-23
03:40:00
PepsiCo Deploys AI to Enhance Efficiency
select
2026-03-22 (ET)
2026-03-22
21:00:00
PepsiCo Deploys AI in China and Globally to Improve Efficiency
select
link
2026-03-10 (ET)
2026-03-10
18:50:00
Celsius Leverages Pepsi Partnership for Distribution
select
2026-02-27 (ET)
2026-02-27
06:20:00
Target Requires All Cereals to Be Free of Synthetic Colors
select
link
2026-02-10 (ET)
2026-02-10
16:40:00
Celsius Holdings Appoints New Board Members
select

News

seekingalpha
6.5
03-30seekingalpha
Consumer Packaged Goods Sector Faces New Challenges
  • Increased Market Competition: Analysts at Deutsche Bank highlight that the rise of contract manufacturing and e-commerce allows new brands to enter the market at lower costs, leading to decreased brand loyalty and erosion of existing brands' price premiums and market share, ultimately impacting overall industry profitability.
  • Slowing Population Growth: The deceleration of global population growth and aging demographics are viewed as a 'lasting governor' on the long-run organic growth potential of the consumer packaged goods sector, which will pressure industry performance in the future.
  • Value-Seeking Consumer Behavior: While higher-income households support premiumization, financial pressures on low-to-middle-income consumers drive them towards value and private label offerings, intensifying market competition.
  • Normalization of Supply Chain Volatility: The predictability and efficiency of global supply chains seem to be a thing of the past, as tariffs and trade policies force CPG companies to reassess their global supply chains, increasing revenue risks and affecting consumer confidence.
NASDAQ.COM
8.5
03-30NASDAQ.COM
Vanguard ETFs Shine Amid Market Turbulence
  • Safe Haven: The Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) focuses on short-term U.S. Treasury bonds, delivering only a 3.15% return over the past decade, yet it protects capital during market downturns, ensuring investors' purchasing power remains intact against inflation.
  • Consumer Staples ETF Outperformance: The Vanguard Consumer Staples ETF (VDC), holding 104 consumer staples stocks, only fell 4% during the 2022 bear market, significantly outperforming the S&P 500's 19% drop and the Nasdaq's 33%, demonstrating its resilience amid economic uncertainty.
  • Attractiveness of High-Quality Dividend Stocks: The Vanguard Dividend Appreciation ETF (VIG) tracks the S&P U.S. Dividend Growers Index and currently holds 338 stocks; while it is not immune to market sell-offs, it has historically outperformed the S&P 500 during downturns, with an annual expense ratio of just 0.04%.
  • Cost Efficiency Advantage: The Vanguard Consumer Staples ETF boasts an annual expense ratio of 0.09%, significantly lower than the average 0.73% for similar funds, making it a preferred choice for investors seeking cost-effective options during turbulent times.
Fool
8.5
03-30Fool
Investment Havens Amid Market Turmoil
  • Valuation Risks: The S&P 500's Shiller CAPE ratio is nearing its highest level since the dot-com bubble burst, indicating that market valuations are high, which necessitates caution from investors regarding potential market corrections.
  • Inflation-Protected ETF: The Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) focuses on short-term U.S. Treasury bonds, delivering only a 3.15% return over the past decade, yet effectively safeguards investors' purchasing power during market downturns, with an annual expense ratio of just 0.03%.
  • Consumer Staples ETF Performance: The Vanguard Consumer Staples ETF (VDC) holds 104 consumer staples stocks and has historically outperformed the overall market during downturns, finishing 2022 down only 4%, significantly better than the S&P 500's 19% and Nasdaq's 33% declines.
  • Dividend Growth ETF: The Vanguard Dividend Appreciation ETF (VIG) tracks the S&P U.S. Dividend Growers Index with 338 stocks, although it carries sell-off risks during market volatility, it has historically outperformed the S&P 500 and has a low annual expense ratio of 0.04%.
Fool
2.0
03-29Fool
Celsius Holdings Shares Drop 21% Amid Market Challenges
  • Increased Market Competition: Celsius Holdings' shares have plummeted 21% over the past six trading days, primarily due to Costco's launch of a new energy drink line, although analysts believe the market reaction is overdone as Celsius continues to gain market share.
  • Sales Growth Recovery: Following the acquisition of Alani Nu, Celsius has reported revenue growth of 85%, 173%, and 117% over the past three quarters, with a projected 132% increase in the current quarter, indicating strong market demand and brand appeal.
  • Profitability Improvement: Celsius has exceeded analyst earnings estimates in the last three quarters, with Q1 actual EPS at $0.47, surpassing expectations by 93%, demonstrating the company's ongoing enhancement in profitability.
  • Valuation Attractiveness: Despite Celsius's nearly perfect growth trajectory, its current P/E ratio stands at just 21 times this year's earnings, with a projected 16 times for next year, indicating that its stock remains attractive in the current market environment.
NASDAQ.COM
2.0
03-29NASDAQ.COM
Celsius Shares Drop 20% Amid Market Challenges
  • Stock Decline: Celsius has seen its stock price drop over 20% in the last six trading days, currently trading at 16 times next year's projected earnings, indicating market concerns about its future growth prospects.
  • Increased Market Competition: Costco's launch of Kirkland Signature energy drinks, while unlikely to have a major direct impact on Celsius, could divert some consumers, particularly in a price-sensitive market environment.
  • Sales Growth Slowdown: Following the acquisition of Alani Nu, Celsius achieved revenue growth of 85%, 173%, and 117%, but is expected to see a slowdown to 132% growth in the current quarter, reflecting insufficient market confidence in its sustained growth.
  • Attractive Valuation: Despite Celsius's strong growth trajectory, its current P/E ratio stands at 21 times, with a forward P/E of just 16 times projected earnings, indicating that its stock may be relatively cheap and could attract investor interest.
NASDAQ.COM
8.5
03-28NASDAQ.COM
Investment Opportunities in Target, Chevron, and PepsiCo
  • Target's Transformation Plan: Newly appointed CEO Michael Fiddelke took over on February 1, outlining a $5 billion investment plan over the next few years to upgrade stores, hire more staff, and enhance AI capabilities, with analysts forecasting a 3% net sales growth in fiscal 2026 despite a 2% sales decline in fiscal 2025.
  • Chevron's Robust Dividends: Chevron has increased its dividend for 39 consecutive years, paying $7.12 per share in 2025, yielding 3.3%; although the dividend cost was $12.8 billion, its $16.6 billion in free cash flow ensures the potential for future dividend growth.
  • PepsiCo's Brand Revival: PepsiCo reported $93 billion in revenue, growing 2%, with an annual dividend of $5.69 per share yielding 3.8%; the company is cutting costs using AI and closing less productive plants to enhance brand competitiveness.
  • Market Environment Impact: Amid heightened geopolitical tensions, consumers are leaning towards essentials, prompting investors to rotate into consumer staples stocks for stable dividend returns, positioning Target, Chevron, and PepsiCo as strong growth and income opportunities in this climate.
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
Deutsche Bank
Steve Powers
Buy
downgrade
$176 -> $169
AI Analysis
2026-03-30
New
Reason
Deutsche Bank
Steve Powers
Price Target
$176 -> $169
AI Analysis
2026-03-30
New
downgrade
Buy
Reason
Deutsche Bank analyst Steve Powers lowered the firm's price target on PepsiCo to $169 from $176 and keeps a Buy rating on the shares. The firm sees "legitimate and widespread pressures building" across much of the consumer packaged goods industry due to the conflict in the Middle East. The stocks underperformed in March on cost inflation concerns, potential demand destruction from trade-down, and adverse currency moves, the analyst tells investors in a research note.
Piper Sandler
Overweight
maintain
$172 -> $181
2026-03-12
Reason
Piper Sandler
Price Target
$172 -> $181
2026-03-12
maintain
Overweight
Reason
Piper Sandler raised the firm's price target on PepsiCo to $181 from $172 and keeps an Overweight rating on the shares. The firm continues to like PepsiCo and believes its targeted price adjustments can drive meaningful volume improvement, as was the case in selected SKUs in the second half of 2025 that illustrate consumer responsiveness. Piper is also bullish on its 2026 innovation slate, with its new products delivering on an obvious desire to deliver health benefits without taste trade-offs.
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 16.75, compared to its 5-year average forward P/E of 21.81. 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
21.81
Current PE
16.75
Overvalued PE
24.85
Undervalued PE
18.78

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
15.57
Current EV/EBITDA
12.57
Overvalued EV/EBITDA
17.38
Undervalued EV/EBITDA
13.76

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
2.54
Current PS
2.05
Overvalued PS
2.81
Undervalued PS
2.27

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

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 stock should i buy right now
Intellectia · 61 candidates
Rsi Category: moderatePe Ttm: 10 - 30Return On Equity: >= 12.0%Moving Average Relationship: PriceAboveMA200Is Index Component: GSPC
Ticker
Name
Market Cap$
top bottom
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
LIN logo
LIN
Linde PLC
227.58B
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
nasdaq 100
Intellectia · 97 candidates
Is Index Component: NDX
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.38T
AAPL logo
AAPL
Apple Inc
3.67T
GOOG logo
GOOG
Alphabet Inc
3.65T
MSFT logo
MSFT
Microsoft Corp
2.94T
AMZN logo
AMZN
Amazon.com Inc
2.23T
META logo
META
Meta Platforms Inc
1.55T
good shares to buy in US RIGHT NOW
Intellectia · 55 candidates
Market Cap: >= 10.00BPe Ttm: 10 - 30Return On Equity: >= 15.0%Moving Average Relationship: PriceAboveMA200Is Index Component: GSPC, NDX
Ticker
Name
Market Cap$
top bottom
JNJ logo
JNJ
Johnson & Johnson
587.32B
MU logo
MU
Micron Technology Inc
453.70B
KO logo
KO
Coca-Cola Co
334.94B
CSCO logo
CSCO
Cisco Systems Inc
306.91B
MRK logo
MRK
Merck & Co Inc
289.49B
LIN logo
LIN
Linde PLC
221.47B
best stocks to swing trade
Intellectia · 1222 candidates
Region: USRsi Category: moderateList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Month Price Change Pct: $-5.00 - $40.00Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.94T
XOM logo
XOM
Exxon Mobil Corp
635.43B
COST logo
COST
Costco Wholesale Corp
448.66B
ABBV logo
ABBV
AbbVie Inc
410.36B
PG logo
PG
Procter & Gamble Co
390.70B
GE logo
GE
General Electric Co
358.95B
what blue chip
Intellectia · 59 candidates
Market Cap: >= 80.00BDividend Yield Ttm: 1 - 6Net Margin: >= 5.00Return On Equity: >= 10.0%Is Index Component: GSPC, DJI
Ticker
Name
Market Cap$
top bottom
JPM logo
JPM
JPMorgan Chase & Co
809.92B
XOM logo
XOM
Exxon Mobil Corp
635.43B
JNJ logo
JNJ
Johnson & Johnson
598.69B
ABBV logo
ABBV
AbbVie Inc
410.36B
PG logo
PG
Procter & Gamble Co
390.70B
HD logo
HD
Home Depot Inc
379.01B
what do you think the best bond index is
Intellectia · 38 candidates
Market Cap: >= 15.00BDividend Yield Ttm: 3 - 6Sector: Consumer Cyclicals, Consumer Non-Cyclicals, Real Estate, Telecommunications Services, UtilitiesBeta: LowRiskIs Index Component: GSPC
Ticker
Name
Market Cap$
top bottom
PG logo
PG
Procter & Gamble Co
382.64B
PM logo
PM
Philip Morris International Inc
291.88B
PEP logo
PEP
PepsiCo Inc
229.02B
CMCSA logo
CMCSA
Comcast Corp
110.99B
SO logo
SO
Southern Co
107.85B
DUK logo
DUK
Duke Energy Corp
100.54B
breakouts
Intellectia · 107 candidates
Market Cap: >= 10.00BRelative Vol: >= 3New High Low: 52w_HighMoving Average Relationship: PriceAboveMA200Support Resistance Relationship: PriceBreakResistance
Ticker
Name
Market Cap$
top bottom
WMT logo
WMT
Walmart Inc
1.04T
XOM logo
XOM
Exxon Mobil Corp
622.98B
JNJ logo
JNJ
Johnson & Johnson
577.58B
KO logo
KO
Coca-Cola Co
338.69B
CAT logo
CAT
Caterpillar Inc
336.58B
CSCO logo
CSCO
Cisco Systems Inc
332.13B

Whales Holding PEP

J
Journey Strategic Wealth LLC
Holding
PEP
+10.77%
3M Return
O
Old Republic International Corporation
Holding
PEP
+9.83%
3M Return
E
Elliott Management Corporation
Holding
PEP
+9.09%
3M Return
C
Conning, Inc.
Holding
PEP
+8.66%
3M Return
D
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Holding
PEP
+8.41%
3M Return
V
Van Eck Associates Corporation
Holding
PEP
+7.08%
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 155.29 USD — it has decreased -0.98

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 29.34B USD, increased 5.61

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

PepsiCo Inc. EPS for the last quarter amounts to 1.85 USD, increased 66.67

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

PepsiCo Inc (PEP) has 306000 emplpoyees as of April 01 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 212.27B USD.