$154.85
0.87 (-0.56%)
Last updated: Apr 16, 2026 00:33
Fundamentals Overview
PepsiCo, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+54.1% upside vs price
Profitability
Risk (Beta)
0.41 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +54.1% upside vs price · Analyst grade: B · 3M vs S&P 500: +8.9% · 3M vs Consumer Defensive sector: +14.6%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 10, Hold: 3, Neutral: 3, Overweight: 5, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $238.69; current price is $154.85. That’s a +54.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 25.76 |
| DCF value (model) | $238.69 (54.1% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 10.38 |
| P/S (TTM) | 2.25 |
| P/FCF (TTM) | 27.59 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.85 |
| Quick Ratio (TTM) | 0.67 |
| Cash Ratio (TTM) | 0.28 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.77% |
| Gross margin (TTM) | 54.15% |
| Operating margin (TTM) | 14.36% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PEP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-14 |
| UBS | maintain | Buy | Buy | 2026-04-07 |
| Deutsche Bank | maintain | Buy | Buy | 2026-03-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-12 |
| TD Cowen | maintain | Hold | Hold | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-04 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| UBS | maintain | Buy | Buy | 2026-01-14 |
| Citigroup | maintain | Buy | Buy | 2025-12-17 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-11 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-12-10 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-21 |
| Freedom Capital Markets | downgrade | Buy | Hold | 2025-10-23 |
| Freedom Broker | downgrade | Buy | Hold | 2025-10-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-10 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-03 |
| Citigroup | maintain | Buy | Buy | 2025-09-25 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| UBS | maintain | Buy | Buy | 2025-09-11 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-09-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-07-18 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-18 |
| Citigroup | maintain | Buy | Buy | 2025-07-18 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-15 |
| B of A Securities | maintain | Neutral | Neutral | 2025-07-11 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-10 |