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PEP PepsiCo Inc.

$175.27 $-0.11 (-0.06%)
15 Minute Delayed Price Enable Real-Time Price
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Overall

PEP Stock Analysis Overview

What this means: InvestorsObserver gives PepsiCo Inc. (PEP) an overall rank of 47, which is below average. PepsiCo Inc. is in the bottom half of stocks based on the fundamental outlook for the stock and an analysis of the stock's chart. A rank of 47 means that 53% of stocks appear more favorable to our system.

Who this matters to: Overall Ranking is a comprehensive evaluation. It considers technical and fundamental factors and is a good starting point for evaluating a stock.

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Fundamental PREMIUM

PEP Fundamental Analysis

Who this matters to: The Fundamental Ranking considers the health of the underlying company. It is best used by longer-term buy-and-hold investors.

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Short-Term Technical PREMIUM

PEP Short-Term Technical Analysis

Who this matters to: The Short-Term Technical Ranking evaluates a stock’s trading over the past month. This is most useful for short- to medium-term stock and option traders.

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Long-Term Technical PREMIUM

PEP Long-Term Technical Analysis

Who this matters to: The Long-Term Technical Ranking is a good gauge of how a stock has traded over the past several months. This is useful for medium to long-term stock and option traders.

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Analyst Ranking PREMIUM

PEP Analyst Ranking

Who this matters to: Analyst Ranking shows you which stocks Wall Street analysts like the most. Since analysts build valuation models, this is most useful for medium to long-term investors who are interested in a valuation-based approach.

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Valuation PREMIUM

PEP Valuation Ranking Analysis

Who this matters to: Valuation Ranking is most-useful for value-focused investors who plan to hold a stock for the long term.

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Stock Sentiment PREMIUM

PEP Stock Sentiment Analysis

Who this matters to: Sentiment Rank looks at the past five trading days. This is our shortest-term evaluation and is best used by people with a very short horizon.

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PEP Stock Analysis Overview

What this means: InvestorsObserver gives PepsiCo Inc. (PEP) an overall rank of 47, which is below average. PepsiCo Inc. is in the bottom half of stocks based on the fundamental outlook for the stock and an analysis of the stock's chart. A rank of 47 means that 53% of stocks appear more favorable to our system.

Who this matters to: Overall Ranking is a comprehensive evaluation. It considers technical and fundamental factors and is a good starting point for evaluating a stock.

Create a FREE account to see full PEP report

PEP Fundamental Analysis

Who this matters to: The Fundamental Ranking considers the health of the underlying company. It is best used by longer-term buy-and-hold investors.

Upgrade to Premium to unlock Fundamental Ranking

PEP Short-Term Technical Analysis

Who this matters to: The Short-Term Technical Ranking evaluates a stock’s trading over the past month. This is most useful for short- to medium-term stock and option traders.

Upgrade to Premium to unlock Short-Term Technical Ranking

PEP Long-Term Technical Analysis

Who this matters to: The Long-Term Technical Ranking is a good gauge of how a stock has traded over the past several months. This is useful for medium to long-term stock and option traders.

Upgrade to Premium to unlock Long-Term Technical Ranking

PEP Analyst Ranking

Who this matters to: Analyst Ranking shows you which stocks Wall Street analysts like the most. Since analysts build valuation models, this is most useful for medium to long-term investors who are interested in a valuation-based approach.

Upgrade to Premium to unlock Analyst Ranking Analysis

PEP Valuation Ranking Analysis

Who this matters to: Valuation Ranking is most-useful for value-focused investors who plan to hold a stock for the long term.

Upgrade to Premium to unlock Valuation Ranking

PEP Stock Sentiment Analysis

Who this matters to: Sentiment Rank looks at the past five trading days. This is our shortest-term evaluation and is best used by people with a very short horizon.

Upgrade to Premium to unlock Stock Sentiment Ranking

PepsiCo Inc. (PEP) Analyst Forecast

PEP Price, Volume, Earnings, and Dividend Date

  • Last Price $175.27
  • Previous Close $175.38
  • Change $-0.11
  • Open $174.94
  • Volume 4,541,877
  • Avg. Volume (100-day) 4,762,715
  • Market Cap 241,273,283,690
  • Days Range 174.37 - 176.39
  • 52-week Range 160.98 - 196.88
  • Dividend Yield 2.89%
  • Ex. Dividend Date 08/31/23
  • P-E 31.05
  • EPS 5.72
  • Earnings Date 10/10/23
  • Sector Consumer Defensive
  • Industry Beverages - Non-Alcoholic
  • Avg. Analyst Rec. Premium
  • Beta 0.648
  • PEG Ratio 2.93

PepsiCo Inc. (PEP) Company Description

PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.

PepsiCo Inc. (PEP) Stock Chart

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