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Pepsico, Inc. (PEP)
$141.07+1.35 (+0.97%)
Market ClosedLast close Aug 28
PepsiCo, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PepsiCo, Inc. in the Consumer Defensive sector is trading at $141.07 with a market capitalization of $192.3B. Wall Street consensus targets $155.00 (22 analysts), implying a +9.9% move over the next 12 months. The stock is currently near its 52-week low of $133.73, remaining 4.1% 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.
Ecosystem Influences
Sell-side targets imply +9.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| 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 |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$192.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.43
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.07%
ROE
Elite ROE. Management converts capital into profit efficiently.
47.29%
Volume
Today's trading volume
5.46M
Recent News
Jim Cramer Shares Why PepsiCo (PEP) Caught His Eye During Consumer Headwinds
Jim Cramer recently discussed finding defensive opportunities in large-cap stocks offering high dividend yields and relief from cheaper oil prices. During the August 26 episode of Mad Money, pointing to PepsiCo, Inc. (NASDAQ:PEP), he noted that management highlighted convenience store headwinds tied to high gasoline prices during recent earnings discussions. He commented: Maybe it’s worth […]
The Consumer Staples Sector Is Lagging the S&P 500 in 2026. 1 Value Stock to Buy in August.
PepsiCo is heading in the right direction.
Chevron or PepsiCo: Whose Dividend Is Standing on Thinner Ice?
Chevron and PepsiCo both raised their dividends this year, but the forces threatening each payout could not be more different. One faces a commodity cycle, the other a slower and harder problem to fix.
Most Investors Overlook This. I'm Buying PepsiCo for Its Dividend.
PepsiCo's stock has lagged, but its 54-year dividend growth streak and reasonable valuation have me buying and getting paid to wait.
When Inflation Is Sticky, 5 Dividend Aristocrats Are the Stocks to Own Now and Forever
Sticky inflation is quietly rewarding a specific group of stocks with decades of uninterrupted dividend growth, and Wall Street's top analysts say five of them are built to profit no matter how long rising prices persist.