PEPPepsiCo demonstrates strong fundamental performance with consistent profitability and a solid dividend yield. Thematic exposure to consumer staples and beverages remains robust, although recent technical indicators suggest a slight pause in upward momentum. A well-balanced investment for long-term growth and income.
PepsiCo benefits from strong positioning in resilient consumer staple markets, with diversified revenue streams across beverages and convenient foods. Emerging trends like healthy snacking and sustainable packaging offer further growth potential.
PepsiCo exhibits robust financial health with strong profitability, consistent revenue growth, and a healthy balance sheet. The company's dividend yield is attractive for income-seeking investors, and its valuation metrics are reasonable given its market position and stability.
PepsiCo's stock is trading above key long-term moving averages, indicating a positive trend. However, recent momentum indicators suggest potential overbought conditions and a possible short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Consumer Staples Resilience | 90 |
| Product Diversification | 88 |
| Healthy Snacking Trends | 85 |
| Sustainable Practices | 80 |
| Geographic Diversification | 87 |
| Factor | Score |
|---|---|
| Valuation | 78 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 88 |
| Dividend Yield | 92 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance Levels | 75 |
| Short-Term Oscillators | 55 |
Consistent EPS Surprises
PepsiCo has exceeded EPS estimates in 10 out of the last 12 reported quarters, indicating consistent operational efficiency and earnings beat capability.
Reasonable P/E Ratio
The trailing P/E ratio of 26.32 is comparable to the industry average, suggesting that the stock is not overly expensive relative to its current earnings.
High Quarterly P/E Ratios
Recent quarterly P/E ratios (e.g., 143.1 for 2025 Q2, 110.7 for 2025 Q1) appear elevated, potentially indicating that the stock is trading at a premium based on short-term expectations.
Missed Q2 2025 EPS Estimate
The company missed its EPS estimate for the second quarter of 2025 (reported $1.48 vs. estimate $1.49), indicating a potential short-term operational challenge or forecast inaccuracy.
June 2025
6
Ex-Dividend Date
June 2025
30
Next Dividend Date
October 2025
8
Next Earnings Date
H: $2.29
A: $2.26
L: $2.23
H: 24.16B
A: 23.91B
L: 23.60B
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York.
152.65 USD
The 39 analysts offering 1 year price forecasts for PEP have a max estimate of 175.00 and a min estimate of 115.00.