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PepsiCo, Inc. Stock Price

NasdaqGS:PEP Community·US$190.1b Market Cap
  • 3 Narratives written by author
  • 2 Comments on narratives written by author
  • 636 Fair Values set on narratives written by author

PEP Share Price Performance

US$144.71
-28.28 (-16.35%)
9.8% undervalued intrinsic discount
US$160.43
Fair Value
US$144.71
-28.28 (-16.35%)
9.8% undervalued intrinsic discount
US$160.43
Fair Value
Price US$144.71
Serpentaire US$160.43
AnalystConsensusTarget US$152.57
AshleighG US$116.35

PEP Community Narratives

Serpentaire·
Fair Value US$160.43 13.5% undervalued intrinsic discount

Fair - Optimistic

2users have liked this narrative
1users have commented on this narrative
36users have followed this narrative
AnalystConsensusTarget·
Fair Value US$152.57 9.0% undervalued intrinsic discount

International Expansion And Health Trends Will Reshape Global Markets

1users have liked this narrative
0users have commented on this narrative
309users have followed this narrative
AshleighG·
Fair Value US$116.35 19.3% overvalued intrinsic discount

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

4users have liked this narrative
1users have commented on this narrative
4users have followed this narrative

Recent PEP News & Updates

PepsiCo, Inc. Key Details

US$91.7b

Revenue

US$41.6b

Cost of Revenue

US$50.2b

Gross Profit

US$42.6b

Other Expenses

US$7.6b

Earnings

Last Reported Earnings
Jun 14, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
5.51
Gross Margin
54.68%
Net Profit Margin
8.23%
Debt/Equity Ratio
276.9%

PepsiCo, Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Fair value with mediocre balance sheet.

3 Risks
2 Rewards

About PEP

Founded
1898
Employees
319000
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 seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay’s, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap’n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith’s, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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U.S. Market Performance

  • 7 Days: 0.3%
  • 3 Months: 8.5%
  • 1 Year: 17.3%
  • Year to Date: 15.0%
In the last week, the market has been flat. Meanwhile, the market is actually up 17% over the past year. Earnings are forecast to grow by 15% annually. Market details ›