PEP logo

PepsiCo, Inc. Stock Price

NasdaqGS:PEP Community·US$184.9b Market Cap
  • 3 Narratives written by author
  • 3 Comments on narratives written by author
  • 744 Fair Values set on narratives written by author

PEP Share Price Performance

US$0
-141.70 (-100.00%)
US$164.86
Fair Value
US$0
-141.70 (-100.00%)
Price US$0

PEP Community Narratives

·
Fair Value US$164.86 18.1% undervalued intrinsic discount

International Expansion And Health Trends Will Reshape Global Markets

4users have liked this narrative
0users have commented on this narrative
347users have followed this narrative
Fair Value
·
Fair Value US$116.35 16.0% overvalued intrinsic discount

What on earth are 'Functional Sodas', and are they the way forward?

4users have liked this narrative
2users have commented on this narrative
10users have followed this narrative
Fair Value
·
Fair Value US$160.43 15.9% undervalued intrinsic discount

Fair - Optimistic

3users have liked this narrative
1users have commented on this narrative
42users have followed this narrative
US$116.35
16.0% overvalued intrinsic discount
Fair Value
Revenue
N/A
Profit Margin
8.23%
Future PE
25.52x
Price in 2028
US$141.63
US$160.43
15.9% undervalued intrinsic discount
Fair Value
Revenue
2% p.a.
Profit Margin
10.63%
Future PE
26x
Price in 2027
US$197.74
US$164.86
18.1% undervalued intrinsic discount
Revenue
3.67% p.a.
Profit Margin
11.48%
Future PE
22.54x
Price in 2029
US$202.45

Trending Discussion

No trending discussion available.

Updated Narratives

PEP logo

Strong Dividends, Unchanged Valuation

Fair Value: US$116.35 16.0% overvalued intrinsic discount
10 users have set this as their fair value
2 users have commented on this narrative
0 users have liked this narrative
PEP logo

Fair - Optimistic

Fair Value: US$160.43 15.9% undervalued intrinsic discount
42 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
PEP logo

PEP: Dividend Strength And Activist Push Will Support Turnaround Outlook

Fair Value: US$164.86 18.1% undervalued intrinsic discount
347 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

6 star dividend payer with solid track record.

1 Risk
4 Rewards

PepsiCo, Inc. Key Details

US$96.9b

Revenue

US$44.4b

Cost of Revenue

US$52.5b

Gross Profit

US$42.0b

Other Expenses

US$10.5b

Earnings

Last Reported Earnings
Jun 13, 2026
Next Reporting Earnings
n/a
7.66
54.17%
10.78%
238.9%
View Full Analysis

About PEP

Founded
1898
Employees
306000
CEO
Ramon Laguarta
WebsiteView website
www.pepsico.com

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.

Recent PEP News & Updates

Seeking Alpha Jul 16

PepsiCo: Dividend King With Double-Digit Total Return Potential

Summary PepsiCo is rated a strong buy after recent weakness, offering a compelling blend of yield, growth, and undervaluation. PEP's forward CAGR is projected at 13.7–18.2%, driven by dividend growth, EPS expansion, and potential multiple re-rating toward historical averages. Guidance for organic revenue growth (2–4%) is conservative; I expect acquisitions and cost tailwinds to lift overall growth to 6%. PEP's superior free cash flow, resilient dividend policy, and sector-leading profitability underpin its long-term defensive appeal. Read the full article on Seeking Alpha

Recent updates

No updates