Price (90d)
$140.62Signal Score (90d)
105Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $93.92B | $8.24B | $6.03 |
| 2024 | $91.85B | $9.58B | $6.98 |
| 2023 | $91.47B | $9.07B | $6.59 |
| 2022 | $86.39B | $8.91B | $6.46 |
| 2021 | $79.47B | $7.62B | $5.51 |
Social Signal Score
Earnings
Thu, Oct 8(in 8 weeks)
Consensus estimate $2.31 per share
Typical surprise +0.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 9$2.20 vs $2.19beat
- Thu, Apr 16$1.61 vs $1.54beat
- Tue, Feb 3$2.26 vs $2.24beat
- Thu, Oct 9$2.29 vs $2.26beat
- Thu, Jul 17$2.12 vs $2.03beat
- Thu, Apr 24$1.48 vs $1.49miss
Estimates and results for PEP via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PEP's reported EPS growth of 2.3% a year over 4 years.
- EPS in 5 years
- $6.75
- Implied price
- $162.05
- Return from $140.79
- 2.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $80.57 — -42.8% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 16 | 20 | 24 | 28 | 32 |
|---|---|---|---|---|---|
| -7.7% | -14.4% | -10.5% | -7.2% | -4.3% | -1.7% |
| -2.7% | -9.8% | -5.7% | -2.2% | 0.9% | 3.6% |
| 2.3% | -5.2% | -0.8% | 2.9% | 6.1% | 8.9% |
| 7.3% | -0.5% | 4.0% | 7.9% | 11.3% | 14.3% |
| 12.3% | 4.1% | 8.9% | 12.9% | 16.4% | 19.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (20)
- 4chan /biz/biz·14h ago·Neutral
>>62595251 SNAP food restrictions probably have something to do with PEP
View source ↗ - 4chan /biz/biz·14h ago·Negative
>>62595212 PEP seems to be in the dump lately, no clue what forces keep making it go down. I think they just keep putting too much air in the chip bags. CELH is pretty cheap and could in theory go up more but they missed their estimates on Q2 report. MNST will probably keep going up forever because it's the hip drink that just doesn't wanna go away (they had a share split recently don't mind the cliff on the chart). Non-food, non-tech stuff could be integrated oil major companies or miner compan…
View source ↗ - Newsprnewswire.com·1d ago·Positive
GATORADE WELCOMES AITANA BONMATÍ TO TEAM GATORADE AHEAD OF THE NEW FOOTBALL SEASON Three-time Ballon d'Or winner joins Gatorade's roster of top football talent as the brand continues to champion the preparation, consistency and sports science behind elite performance. Key Takeaways Ahead of the new football season, three-time Ballon d'Or winner Aitana Bonmatí joins Team Gatorade, bringing together one of the world's leading footballers with a brand built on helping athletes prepare, perform and
View source ↗ - 4chan /biz/biz·1d ago·Neutral
>>62591255 GRG KO PEP ADM OWL RIO
View source ↗ - Newsseekingalpha.com·2d ago·Negative
PepsiCo: A Behemoth Trading At A Decade-Low Valuation PepsiCo (PEP) owns some of the most recognized brands in the beverage and snack industries, with a portfolio of more than 30 billion-dollar brands. Despite its deep and unparalleled vertical integration, the core North American beverage business has underperformed and lost market share to Coca-Cola and Keurig Dr Pepper. In response to a difficult operating environment, PepsiCo is now trading at a TTM free cash flow yield of almost 5%, which i…
View source ↗ - News247wallst.com·2d ago·Negative
54 Straight Years: Why PepsiCo Remains a Dividend Investor's Anchor PepsiCo (NASDAQ:PEP | PEP Price Prediction) has become one of the most reliable income machines on the market, with a compelling setup heading into the back half of 2026.
View source ↗ - Newsprnewswire.com·2d ago·Neutral
…riculture, emissions, packaging, and product shifts toward lower sugar, sodium and saturated fat PURCHASE, N.Y., Aug. 13, 2026 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) on Thursday released its 2025 ESG Summary, web pages, and Leadership Message, updated ESG Topics A-Z pages and 2025 ESG Performance Metrics and Calculation Methodology, detailing progress against certain pep+ (PepsiCo Positive) goals for 2030 and outlining continued effort in climate action, agriculture, and nutrition.
View source ↗ - 4chan /biz/biz·2d ago·Positive
Do you know about the HALO trade? Heavy Assets Low Obsolescence HALO It's become basically the counter AI trade. HALO companies are companies with high capital costs, and heavy assets. And big moats. Like a manufacturing company, like Ford or some shit, or Walmart. It's had a low correlation with the AI trade. There's some new HALO etfs, but they have like 70 bps fees or some shit. I'll show you a HALO ETF with dirt cheap fees. SCHD. It's not a perfect HALO tracker but it's like 90% there. A
View source ↗ - Newsfool.com·3d ago·Neutral
PepsiCo Stock Has Stalled. Here Is Why the Second Half of 2026 Could Be Its Turning Point. PepsiCo has changed its product mix to better align itself with today's consumer tastes. Revenue growth has returned after a flat performance last year.
View source ↗ - Newszacks.com·3d ago·Positive
Coca-Cola vs. PepsiCo Stock After Q2 Earnings: Which Is the Better Buy? Coca-Cola (KO) and PepsiCo's (PEP) latest quarterly results suggest there is a widening gap between the two companies' near-term operating outlooks.
View source ↗ - Newspymnts.com·3d ago·Positive
PepsiCo Tests Its Factories in Software Before Steel Before PepsiCo spends money physically expanding a plant, it builds a digital twin of that plant first. Using Siemens' Digital Twin Composer and running on Nvidia's Omniverse platform, PepsiCo recreates every machine, conveyor, pallet route and operator path inside a facility.
View source ↗ - Newszacks.com·4d ago·Positive
PepsiCo Stock Drops 9.3% in 3 Months: Buy the Dip or Stay Wary? PEP faces pressure from weak North American demand, softer volumes, rising costs and margin headwinds despite its strong global brands.
View source ↗ - 4chan /biz/biz·4d ago·Neutral
>>62583567 VWCG TTE PEP CDR OML
View source ↗ - Newszacks.com·5d ago·Neutral
PepsiCo's Foods Segment: Sustainable Recovery or Temporary Relief? PEP's U.S. foods business is regaining volume growth as affordability moves and portfolio changes take hold, but staying power remains the key test.
View source ↗ - News (Marketaux)finance.yahoo.com·5d ago·Positive
Here's How Many Shares of PepsiCo You'd Need for $20,000 in Yearly Dividends PepsiCo (NASDAQ: P[+320 characters]
View source ↗ - 4chan /biz/biz·5d ago·Negative
>>62577793 >Ko is meme stock price What does this mean? Should I sell it and go into PEP?
View source ↗ - 4chan /biz/biz·5d ago·Neutral
>>62577784 Why PEP and not KO? Which of the two do you think will have its bottle caps utilized as a currency during a Fallout-type scenario?
View source ↗ - 4chan /biz/biz·5d ago·Negative
>>62577782 Everyone knows AI is a ponzi scam. A conservative portfolio of 33% KMB 33% PEP and 30% AAPL is best. None of them care about ai and all will continue to report record highs in any timeline including nuclear Holocaust or debt default
View source ↗ - Newsfool.com·6d ago·Neutral
Here's How Many Shares of PepsiCo You'd Need for $20,000 in Yearly Dividends Pepsi has increased its dividend payout for 54 consecutive years. It's currently paying a quarterly dividend of $1.48 per share.
View source ↗ - 4chan /biz/biz·8d ago·Neutral
>>62569588 >dude we just need to barrel 2 trillion dollars of water and then we can trade water futures and we can use the leverage to finance tech debt invest in water bottlers >KO >PEP
View source ↗