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PepsiCo, Inc. Stock Price

NasdaqGS:PEP Community·US$200.1b Market Cap
  • 3 Narratives written by author
  • 3 Comments on narratives written by author
  • 658 Fair Values set on narratives written by author

PEP Share Price Performance

US$146.33
-16.72 (-10.25%)
US$152.57
Fair Value
US$146.33
-16.72 (-10.25%)
4.1% undervalued intrinsic discount
US$152.57
Fair Value
Price US$146.33
AnalystConsensusTarget US$152.57
AshleighG US$116.35
Serpentaire US$160.43

PEP Community Narratives

AnalystConsensusTarget·
Fair Value US$152.57 4.1% undervalued intrinsic discount

International Expansion And Health Trends Will Reshape Global Markets

1users have liked this narrative
0users have commented on this narrative
314users have followed this narrative
AshleighG·
Fair Value US$116.35 25.8% 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
7users have followed this narrative
Serpentaire·
Fair Value US$160.43 8.8% undervalued intrinsic discount

Fair - Optimistic

2users have liked this narrative
1users have commented on this narrative
36users have followed this narrative
US$116.35
25.8% overvalued intrinsic discount
AshleighG Fair Value
Revenue growth
N/A
Profit Margin
8.23%
Future PE
25.52x
Share price in 2028
US$141.63
US$160.43
8.8% undervalued intrinsic discount
Serpentaire Fair Value
Revenue growth
2% p.a.
Profit Margin
10.63%
Future PE
26x
Share price in 2027
US$197.74
US$152.57
4.1% undervalued intrinsic discount
Revenue growth
3.47% p.a.
Profit Margin
11.49%
Future PE
21.63x
Share price in 2028
US$185.68

Updated Narratives

PEP logo

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

Fair Value: US$116.35 25.8% overvalued intrinsic discount
7 users have followed this narrative
2 users have commented on this narrative
0 users have liked this narrative
PEP logo

Fair - Optimistic

Fair Value: US$160.43 8.8% undervalued intrinsic discount
36 users have followed this narrative
1 users have commented on this narrative
0 users have liked this narrative
PEP logo

International Expansion And Health Trends Will Reshape Global Markets

Fair Value: US$152.57 4.1% undervalued intrinsic discount
314 users have followed this narrative
0 users have commented on this narrative
1 users have liked this narrative

Snowflake Analysis

Mediocre balance sheet second-rate dividend payer.

3 Risks
2 Rewards

PepsiCo, Inc. Key Details

US$92.4b

Revenue

US$42.2b

Cost of Revenue

US$50.1b

Gross Profit

US$42.9b

Other Expenses

US$7.2b

Earnings

Last Reported Earnings
Sep 06, 2025
Next Reporting Earnings
n/a
5.28
54.27%
7.82%
260.2%
View Full Analysis

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.

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