(PEP) PepsiCo - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7134481081
PEP EPS (Earnings per Share)
PEP Revenue
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
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 |
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%.
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%.
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
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% |