(PEP) PepsiCo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7134481081

PEP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PEP over the last 5 years for every Quarter.

PEP Revenue

This chart shows the Revenue of PEP over the last 5 years for every Quarter.

PEP: Beverages, Snacks, Breakfast Foods, Dairy, Ready-To-Drink

PepsiCo, Inc. is a multinational food and beverage corporation with a diverse portfolio of brands that cater to a wide range of consumer preferences. The companys seven business segments enable it to effectively manage its operations across different regions, including North America, Latin America, Europe, Africa, Middle East, South Asia, and Asia Pacific. Its product lineup includes popular snack foods, beverages, and other convenience items that are sold through various channels, including wholesale distributors, retailers, and e-commerce platforms.

The companys brand portfolio is a key strength, with iconic names like Lays, Doritos, Gatorade, and Pepsi-Cola driving revenue growth. Additionally, PepsiCo has been expanding its presence in emerging markets and adapting to changing consumer trends by introducing new products and flavors. The companys commitment to innovation and customer satisfaction has enabled it to maintain a strong market position in the face of intense competition.

From a technical analysis perspective, the current price of PEP is $131.45, with a short-term bullish trend indicated by the SMA20 being above the current price. However, the SMA50 and SMA200 are trending downwards, suggesting a longer-term bearish trend. The ATR of 2.38 indicates a moderate level of volatility. Based on the support and resistance levels, the stock is likely to face resistance at $132.2, $141.0, and $144.3. A break above these levels could signal a potential uptrend.

Fundamentally, PepsiCos market capitalization is approximately $180.87 billion, with a P/E ratio of 19.43 and a forward P/E of 16.61. The companys return on equity is 49.76%, indicating strong profitability. Considering the current technical and fundamental data, a potential forecast for PEP is that it may experience a short-term correction before potentially breaking above the resistance level of $132.2. If the company continues to demonstrate strong earnings growth and adapts to changing consumer trends, it may be able to drive the stock price higher in the long term, potentially targeting the $150-$160 range.

To capitalize on potential opportunities, investors may consider monitoring PEPs price action around the support and resistance levels, as well as keeping a close eye on the companys earnings reports and product innovation pipeline. A bullish trend reversal could be triggered by a break above the $132.2 resistance level, followed by a sustained move above the SMA50 and SMA200.

Additional Sources for PEP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PEP Stock Overview

Market Cap in USD 178,103m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1978-01-13

PEP Stock Ratings

Growth Rating 6.96
Fundamental 42.3
Dividend Rating 64.0
Rel. Strength -26.5
Analysts 3.35 of 5
Fair Price Momentum 113.59 USD
Fair Price DCF 113.72 USD

PEP Dividends

Dividend Yield 12m 3.88%
Yield on Cost 5y 4.85%
Annual Growth 5y 5.79%
Payout Consistency 78.8%
Payout Ratio 68.5%

PEP Growth Ratios

Growth Correlation 3m -82.7%
Growth Correlation 12m -86.6%
Growth Correlation 5y 59.3%
CAGR 5y 2.72%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m -0.55
Alpha -24.04
Beta 0.078
Volatility 19.31%
Current Volume 10233.8k
Average Volume 20d 9206k
What is the price of PEP shares?
As of June 18, 2025, the stock is trading at USD 129.29 with a total of 10,233,810 shares traded.
Over the past week, the price has changed by -1.93%, over one month by -0.82%, over three months by -13.63% and over the past year by -19.34%.
Is PepsiCo a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, PepsiCo (NASDAQ:PEP) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.27 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEP is around 113.59 USD . This means that PEP is currently overvalued and has a potential downside of -12.14%.
Is PEP a buy, sell or hold?
PepsiCo has received a consensus analysts rating of 3.35. Therefor, it is recommend to hold PEP.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 16
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for PEP share price target?
According to our own proprietary Forecast Model, PEP PepsiCo will be worth about 122.7 in June 2026. The stock is currently trading at 129.29. This means that the stock has a potential downside of -5.11%.
Issuer Target Up/Down from current
Wallstreet Target Price 150.1 16.1%
Analysts Target Price 151.2 16.9%
ValueRay Target Price 122.7 -5.1%