PEP logo

PepsiCo, Inc. Stock Price

NasdaqGS:PEP Community·US$186.5b Market Cap
  • 3 Narratives written by author
  • 3 Comments on narratives written by author
  • 759 Fair Values set on narratives written by author

PEP Share Price Performance

US$136.64
-4.93 (-3.48%)
US$116.35
Fair Value
US$136.64
-4.93 (-3.48%)
17.4% overvalued intrinsic discount
US$116.35
Fair Value
Price US$136.64
AshleighG US$116.35
AnalystConsensusTarget US$155.91
Serpentaire US$160.43

PEP Community Narratives

Fair Value
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Fair Value US$116.35 17.4% overvalued intrinsic discount

What on earth are 'Functional Sodas', and are they the way forward?

4users have liked this narrative
2users have commented on this narrative
17users have followed this narrative
·
Fair Value US$155.91 12.4% undervalued intrinsic discount

International Expansion And Health Trends Will Reshape Global Markets

4users have liked this narrative
0users have commented on this narrative
348users have followed this narrative
Fair Value
·
Fair Value US$160.43 14.8% undervalued intrinsic discount

Fair - Optimistic

3users have liked this narrative
1users have commented on this narrative
42users have followed this narrative
US$116.35
17.4% overvalued intrinsic discount
Fair Value
Revenue
N/A
Profit Margin
8.23%
Future PE
25.52x
Price in 2028
US$141.63
US$160.43
14.8% undervalued intrinsic discount
Fair Value
Revenue
2% p.a.
Profit Margin
10.63%
Future PE
26x
Price in 2027
US$197.74

Trending Discussion

No trending discussion available.

Updated Narratives

PEP logo

Strong Dividends, Unchanged Valuation

Fair Value: US$116.35 17.4% overvalued intrinsic discount
17 users have set this as their fair value
2 users have commented on this narrative
0 users have liked this narrative
PEP logo

Fair - Optimistic

Fair Value: US$160.43 14.8% undervalued intrinsic discount
42 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
PEP logo

PEP: Dividend Strength And Activist Stake Will Drive International-Led Turnaround

Fair Value: US$155.91 12.4% undervalued intrinsic discount
348 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

6 star dividend payer with solid track record.

1 Risk
4 Rewards

PepsiCo, Inc. Key Details

US$96.9b

Revenue

US$44.4b

Cost of Revenue

US$52.5b

Gross Profit

US$42.0b

Other Expenses

US$10.5b

Earnings

Last Reported Earnings
Jun 13, 2026
Next Reporting Earnings
n/a
7.66
54.17%
10.78%
238.9%
View Full Analysis

About PEP

Founded
1898
Employees
306000
CEO
Ramon Laguarta
WebsiteView website
www.pepsico.com

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Recent PEP News & Updates

Seeking Alpha Jul 23

PepsiCo: 'Upgrading' From Strong Sell To Sell, But I Still Expect Frozen Returns

Summary PepsiCo is rated 'sell' as the turnaround remains unproven, with core North American segments still struggling and gross margins under pressure. Recent sales growth was driven solely by international markets and currency effects, while North America saw declining volumes and ineffective pricing strategies. PEP's leverage is concerning, with $42B net debt and a high FCF multiple of 25–26x, leaving little room for deleveraging or capital flexibility. Dividend safety has modestly improved, but continued share buybacks at current valuations are seen as poor capital allocation given persistent balance sheet risks. Read the full article on Seeking Alpha
Narrative Update Jul 23

PEP: Dividend Strength And Activist Stake Will Drive International-Led Turnaround

The analyst price target for PepsiCo has been trimmed by about $9 to reflect lower modeled revenue growth, a reduced future P/E assumption near 21x, and ongoing concerns around North America weakness, while international performance remains resilient. Analyst Commentary Street research on PepsiCo has shifted toward more cautious expectations after the latest quarter, with many firms trimming price targets and focusing more heavily on the split between North America softness and resilient international operations.

Recent updates

No updates