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PEP Stock Price & Analysis — Pepsico Inc (Consumer Defensive >> Beverages - Non-Alcoholic)
PEP FAQ
What is PEP's P/E ratio?
Pepsico Inc (PEP) currently trades at a P/E ratio of 18.27.
What is PEP's ROE?
Pepsico Inc reports a Return on Equity (ROE) of 47.45%.
What is PEP's dividend yield?
Pepsico Inc offers a dividend yield of 4.01%.
What is PEP's Quality Score?
Our AI rates PEP's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PEP?
Our AI Timing Score for PEP is 50 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PEP belong to?
Pepsico Inc is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NASDAQ exchange
PEP AI Analysis Summary
Our AI summary for PEP: Pepsico Inc (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 18.27, ROE of 47.45%, a dividend yield of 4.01%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 139.56
Price
-0.64
(-0.46%)
Day Change
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PEP, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Quality Factors |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.12 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
988
|
| Magic Formula Rank by ROE |
988
|
| Magic Formula Rank by ROIC |
1243
|
| Price | 139.56 |
| PBV / Sector |
8.60 / 3.65
|
| Earning Per Share | 7.64 |
| PE / Sector |
18.27 / 29.10
|
| PEG or PE/Growth / Sector |
-9.82 / -0.89
|
| Average 1M Daily Value |
1,203.86 M
GREAT
|
| Average 1W Daily Value |
1,245.78 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
62% |
| Return to Investors |
|
62% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:19 |
| Symbol | PEP |
| Name | PEPSICO INC |
| Sector | Consumer Defensive >> Beverages - Non-Alcoholic |
| Market | NASDAQ |
| Listed Shares | 1,366.00 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 191,513.20 / 55,038.31 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 700 Anderson Hill Road, Purchase, NY, United States, 10577
Phone: (914) 253-2000
Website: https://www.pepsico.com
Employees: 306,000
Description: 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 Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic
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