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International Expansion And Health Trends Will Reshape Global Markets

Published
13 Oct 24
Updated
08 Sep 25
AnalystConsensusTarget's Fair Value
US$154.24
9.3% undervalued intrinsic discount
10 Sep
US$139.93
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1Y
-17.5%
7D
-0.6%

Author's Valuation

US$154.24

9.3% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on08 Sep 25
Fair value Increased 0.24%

PepsiCo’s consensus price target saw a modest upward revision to $154.24, driven by analyst optimism around its expanded partnership and equity alignment with Celsius, the expected revenue and margin growth from acquiring Rockstar, and the enhanced energy drinks portfolio, execution, and distribution strategy. Analyst Commentary Bullish analysts cite the expanded partnership between PepsiCo and Celsius Holdings—including Celsius' acquisition of the Rockstar brand, Alani Nu's transition into the PepsiCo distribution system, and Celsius being named the U.S. strategic energy captain—as significant drivers of future revenue and EBITDA growth.

Shared on07 May 25
Fair value Increased 1.80%

Shared on30 Apr 25
Fair value Decreased 5.50%

AnalystConsensusTarget has increased revenue growth from 2.5% to 2.8%.

Shared on23 Apr 25
Fair value Decreased 0.22%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on16 Apr 25
Fair value Decreased 1.20%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 0.055%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Decreased 0.11%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Decreased 0.47%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Decreased 0.61%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on10 Mar 25
Fair value Increased 11%

AnalystConsensusTarget has decreased revenue growth from 3.2% to 2.5%.