PEP

$157.72

Market ClosedAs of Mar 16, 8:00 PM UTC

PepsiCo, Inc.

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Historical Price

Price (Line)
50-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$157.72
Potential Upside
0.9%
Whystock Fair Value$159.15
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic

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).
$215.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.33
Beta
Defensive asset. Lower volatility than the S&P 500.
0.38
Div Yield
Strong income play. Yield provides a meaningful total return floor.
361.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
42.85%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.64

Recent News

Zacks
Mar 16, 2026

PepsiCo (PEP) Stock Falls Amid Market Uptick: What Investors Need to Know

PepsiCo (PEP) concluded the recent trading session at $157.72, signifying a -1.35% move from its prior day's close.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 16, 2026

These Dividend Monsters Continue to Outshine the Market: PEP, HSY

PepsiCo and The Hershey Company are unlikely to wow investors given their less-flashy natures, but sometimes boring is better, as displayed by their performances in 2026.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 16, 2026

PepsiCo (PEP) Valuation Check As Year To Date Gains Meet Softer Recent Share Returns

How PepsiCo Stock Has Been Performing PepsiCo (PEP) shares closed at US$159.88, with investors weighing a year-to-date total return of 12.4% against a recent one-month decline of 3.7% and a 9.9% total return over the past year. See our latest analysis for PepsiCo. At a share price of US$159.88, PepsiCo’s 12.4% year to date share price return contrasts with a softer 3.7% one month share price return, suggesting recent momentum has cooled after a stronger start. The 9.9% one year total...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 16, 2026

PepsiCo Activist Deal And Good Warrior Launch Refocus Growth Priorities

PepsiCo (NasdaqGS:PEP) has reached a settlement with activist investor Elliott Management, which holds a $4b stake and has agreed with the company on operational changes. As part of this agreement, PepsiCo is expected to focus on expense cuts, portfolio reduction, and potential leadership adjustments. Separately, PepsiCo has launched its Good Warrior meat snacks brand, marking its entry into a new protein focused category. PepsiCo, trading at $159.88, sits at the intersection of packaged...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 16, 2026

The Zacks Analyst Blog Highlights Alphabet, Cisco Systems, PepsiCo, Village Super Market and Air T

Alphabet, Cisco Systems and PepsiCo headline new analyst reports as AI growth, cloud demand and international expansion drive momentum.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.