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PEP
$149.62+0.35 (+0.24%)
Market OpenUpdated 10:48 AM EDT
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 $149.27. Wall Street consensus targets $172.10 (21 analysts), implying a +15.3% move over the next 12 months. The stock is currently 13% below its 52-week high of $171.48, remaining 0.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$149.62
Potential Upside
25.3%
Whystock Fair Value$187.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Hold
Mean target$172.10+15.0%
Range$132.00 – $195.00
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).
$210.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.14
Beta
Defensive asset. Lower volatility than the S&P 500.
0.41
Div Yield
Strong income play. Yield provides a meaningful total return floor.
370.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.00%
Volume
Today's trading volume
799,539
Recent News
PepsiCo’s Fertilizer Decarbonization Push And What It Means For Investors
PepsiCo (NasdaqGS:PEP) has partnered with TalusAg to accelerate fertilizer decarbonization across its global agricultural supply chains. The collaboration introduces what are described as the first tokenized ammonia fertilizer environmental attribute certificates, aimed at tracking and validating lower carbon fertilizer use. PepsiCo's Chief Sustainability Officer has also taken part in a major sustainability leadership event, reinforcing the company's public stance on climate action and food...
How Allison Ellsworth Turned a Drink Made In Her Kitchen Into a Billion-Dollar Brand
Before Poppi took off, Allison Ellsworth and her husband spent a decade hustling to build their soda company. That even meant selling a car to buy bottles.
Rich Products backs “seed-oil-free” french-fry brand
Jesse & Ben’s attracted backers including US investment firm Greycroft and Eric Ryan, the founder of US supplements business Olly.
Zacks Investment Ideas feature highlights Eli Lilly, Novo, JP Morgan, Coca-Cola, PepsiCO and Mondelez
Eli Lilly, Novo, JP Morgan, Coca-Cola, PepsiCO and Mondelez have been highlighted in this Investment Ideas article.
‘Historic’ Plastic Price Hikes Are Pushing Companies to the Edge
Rising oil prices are tightening plastic supply and driving costs to historic highs, experts warn. Can companies absorb the blow?