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Stock Screener·US·Consumer Defensive·PEP
Held by 4 Gurus
Share

PepsiCo, Inc. Stocks

$ 141.39Last Updated 26.06.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 193.27B

$ 141.39
Key Takeaways

Risk factor

Negligible price volatility

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Profitability factor

Very strong margins and returns

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Latest news

07.05.2026 14:59

Suja Life IPO: shares in the juice maker have become available. It is a competitor of Coca-Cola

16.04.2026 17:54

PepsiCo beats Wall Street's earnings forecast thanks to chip discounts

16.04.2026 15:41

Morning in New York: awaiting de-escalation

03.02.2026 18:53

PepsiCo beats forecasts but prepares to cut prices on Lay's and Cheetos

11.12.2025 09:00

JPMorgan recommended buying PepsiCo shares: the company's efficiency is growing

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

PepsiCo, Inc. is a leading global corporation dedicated to the development, promotion, distribution, and sale of a diverse portfolio of drinks and snack foods worldwide. The enterprise manages its vast operations through seven principal divisions: 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, New Zealand, and China. Its extensive product range includes various savory items like dips, cheese snacks, and an assortment of corn, potato, and tortilla chips; grain-based products such as cereals, rice, pasta, mixes, granola bars, oatmeal, and side dishes; and a broad selection of beverages, from concentrates and fountain syrups to finished drinks, ready-to-consume teas, coffees, juices, dairy products, and sparkling water machines with their accompanying supplies. These offerings are marketed under a multitude of highly recognized brands, including Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, and Quaker. PepsiCo serves its expansive customer base, which comprises wholesalers, foodservice providers, and various retail formats—such as grocery, drug, convenience, discount, and e-commerce stores, along with authorized independent bottlers—via a robust distribution network featuring direct-store-delivery, customer warehouses, and established distributor channels, in addition to direct-to-consumer online platforms and retail associations. Established in 1898, the company maintains its corporate headquarters in Purchase, New York.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on E

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Target Price

Somewhat favourable
5/7

The average target price of PEP is 160 and suggests 12.9% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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X-channel

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