PEPNASDAQ— PepsiCo Inc Price & Analysis

PepsiCo Inc

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$137.63

-$0.91-0.66%

Market Cap: $191.27B; Large Cap
P/E Ratio: 18.42; Fwd: 15.46
EPS (TTM): $7.60
Div. Yield: 4.09%

Technical Summary

RSI (14)45.77Neutral

SMA (50)$138.20Bearish

SMA (200)$145.58Bearish

MACD0.0531Bearish

Bollinger$135.62 – $142.65Mid

Stochastic23.41Neutral

Theo Outlook

PepsiCo (PEP) presents a compelling bullish case with a trailing P/E of 18.06, market capitalization of $188B, TTM revenue of $96.9B growing 6.4% year-over-year, and EPS of $7.62. The forward P/E of 15.48 and robust 137% quarterly earnings growth signal attractive valuation relative to stable consumer staples peers, supported by a 4.15% dividend yield and low beta of 0.36 indicating defensive resilience. Key catalysts include strong earnings momentum from the latest quarter ending June 2026, ongoing product innovation in beverages and snacks, and international market expansion driving the 6.4% revenue increase. PepsiCo's diversified portfolio and operational efficiencies position it for continued growth amid shifting consumer preferences toward healthier options. Risks encompass intense competition from Coca-Cola, potential regulatory pressures on sugary beverages, and macroeconomic headwinds like inflation affecting input costs. These are mitigated by PepsiCo's scale advantages, cost management initiatives, brand strength, and diversification into non-carbonated drinks and snacks, with analyst target price at $155 providing upside from current levels. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.

Fundamental Snapshot

Revenue: $96.90B
EBITDA: $18.88B
Gross Profit: $52.49B
Operating Margin: 16.8%
Profit Margin: 10.8%
ROE: 51.5%
Book Value: $16.18
Beta: 0.36
52-Wk High: $168.19
52-Wk Low: $133.40
Avg Volume: 6.04M
PEG Ratio: 1.43

Frequently Asked Questions

What is PepsiCo's business model?

PepsiCo operates as a global food, snack, and beverage company manufacturing, distributing, and marketing products across beverages and convenient foods. It generates revenue through direct sales to retailers and foodservice channels with a focus on brand marketing and supply chain efficiency. The model emphasizes scale in both developed and emerging markets.

What are PepsiCo's primary revenue sources?

PepsiCo derives the majority of its $96.9B TTM revenue from beverages (including Pepsi, Gatorade, and Tropicana) and snacks (Frito-Lay brands), with beverages contributing significantly to the 6.4% quarterly revenue growth. International markets and emerging categories like healthier beverages add diversification beyond North American core sales.

What are PepsiCo's key competitive advantages?

PepsiCo benefits from massive brand equity, global distribution scale, and a diversified portfolio that reduces reliance on any single category, reflected in its 10.8% profit margin and 51.5% return on equity. Low beta of 0.36 and strong institutional ownership of 81.61% underscore its defensive moat against economic cycles.

What are the main risks for PepsiCo investors?

Key risks include competition from Coca-Cola, regulatory scrutiny on sugar content, and macro inflation pressures, with shares trading between $131.99 and $166.41 over the past year. Mitigation comes from ongoing product reformulation, cost controls, and a forward P/E of 15.48 that prices in some caution while offering value.

What is PepsiCo's growth outlook?

PepsiCo shows solid growth potential with 6.4% revenue growth, 137% earnings growth in the latest quarter, and an analyst target of $155 versus current levels near the 50-day moving average of $139.65. The 4.15% dividend yield and September 30, 2026 dividend date support income-focused investors alongside expansion in snacks and non-alcoholic beverages.