PEP - PepsiCo, Inc. | BullzEye View

PEP

$138.41 +0.68 (+0.49%)

After Hours: $138.41 +0.00 (+0.00%)

Last updated: Aug 11, 2026 20:15

52-Week Range

$138.41

$133.73 $138.41 $171.48

Fundamentals Overview

PepsiCo, Inc. is near the low of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 18.1 PEG 0.46 P/B 8.56 P/S 1.95

Intrinsic value (DCF)

+51.2% upside vs price

Profitability

Net margin 10.8%

Risk (Beta)

0.36 — lower vol

Earnings & growth

EPS $7.66 Rev +24.4% Profit +28.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 56% confidence Risk: Lower Volatility — Beta 0.36. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +51.2% upside vs price · Analyst grade: B

Pressures (Sell):

Sentiment weakening (1 downgrade) · 3M vs S&P 500: -14.9% · 3M vs Consumer Defensive sector: -9.7%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$189.07B

P/E (TTM)

18.07

EPS (TTM)

$7.66

Dividend Yield

4.15%

52-Week Range

$133.73 - $171.48

Volume vs Avg

N/A

Beta

0.36

About

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various di...

Sector: Consumer Defensive

Headquarters: US

Employees: 306,000

IPO Date: Jun 1972

Website: www.pepsico.com

Beta: 0.36 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, Equal Weight: 10, Hold: 4, In Line: 1, Neutral: 2, Outperform: 1, Overweight: 5, Sector Perform: 1.

Financial story & AI narrative

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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 $209.26; current price is $138.41. That’s a +51.2% 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)	18.07
DCF value (model)	$209.26 (51.2% upside)
PEG (TTM)	0.46
P/B (TTM)	8.56
P/S (TTM)	1.95
P/FCF (TTM)	20.37
Liquidity & enterprise
Current Ratio (TTM)	0.93
Quick Ratio (TTM)	0.74
Cash Ratio (TTM)	0.29
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	10.82%
Gross margin (TTM)	53.96%
Operating margin (TTM)	14.96%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PEP.

Analyst Sentiment at a Glance

B Sentiment Weakening

Buy 6Equal Weight 10Hold 4In Line 1Neutral 2Outperform 1Overweight 5Sector Perform 1

0 upgrades, 1 downgrade

Price Target Consensus

Current $138.41

Median $155.00

Consensus $155.64

Low consensus $134.00

High consensus $183.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Barclays	maintain	Equal Weight	Equal Weight	2026-07-21
TD Cowen	maintain	Hold	Hold	2026-07-10
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-07-10
Citigroup	downgrade	Buy	Neutral	2026-07-10
Jefferies	maintain	Hold	Hold	2026-07-10
Barclays	maintain	Equal Weight	Equal Weight	2026-07-10
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-07-10
RBC Capital	maintain	Sector Perform	Sector Perform	2026-07-10
BNP Paribas	maintain	Outperform	Outperform	2026-07-08
UBS	maintain	Buy	Buy	2026-07-02
Barclays	maintain	Equal Weight	Equal Weight	2026-07-02
JP Morgan	maintain	Overweight	Overweight	2026-07-01
Citigroup	maintain	Buy	Buy	2026-06-25
B of A Securities	maintain	Neutral	Neutral	2026-06-25
Deutsche Bank	maintain	Buy	Buy	2026-06-18
Piper Sandler	maintain	Overweight	Overweight	2026-06-12
TD Cowen	maintain	Hold	Hold	2026-06-11
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-06-05
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-05-18
Barclays	maintain	Equal Weight	Equal Weight	2026-04-20
Evercore ISI Group	maintain	In Line	In Line	2026-04-17
JP Morgan	maintain	Overweight	Overweight	2026-04-17
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