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$127.30+0.62 (+0.49%)
PepsiCo, Inc.
PepsiCo, Inc. in the Consumer Defensive sector is trading at $127.30 with a market capitalization of $173.5B. Wall Street consensus targets $142.41 (22 analysts), implying a +11.9% move over the next 12 months. The stock is currently near its 52-week low of $123.47, remaining 11.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $24.18B↑ | $19.44B↓ | $29.34B↑ | $23.94B↑ | $22.73B |
| Gross Profit | $13.11B↑ | $10.73B↓ | $15.62B↑ | $12.82B↑ | $12.42B |
| Operating Income | $4.02B↑ | $3.21B↓ | $3.56B↓ | $3.70B↑ | $3.65B |
| Net Income | $2.98B↑ | $2.33B↓ | $2.54B↓ | $2.60B↑ | $1.26B |
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Be...
Academic risk and quality models computed from PEP's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, level with the current 22.1% reading.
Fama-French 5-factor market beta. The five factors explain 26% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.