XNAS · Beverages - Non-Alcoholic
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$129.75-2.93%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
48/100
Moderate
Score components
TickerWhale View
PepsiCo scores 48 out of 100 overall, which we rate moderate. Valuation is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
What to watch
- Technical
- Risk
- Sentiment Signal
Quality & growth
30%60Positive
- Revenue growth 5.6%
- EPS growth 39.0%
Valuation
25%85Strong
- P/E 17.0
- EV/Sales 2.3
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
#69 by market cap in our coverage · ~306,000 employees · Listed 1919-12-18 · www.pepsico.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#29 / 55sector rank by TickerWhale Score
TickerWhale Score 48 vs sector average 47.7 (+0.3)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 43%
Return on equity (industry)Top 17%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
18/100Weak vs universe
Ranks 18th of 100 covered names on our technical composite — the composite itself scores 29/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 4 sell · 1 neutral of 8 votes
TickerWhale rates PEP's technical setup weak — 18th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-12.5%
- vs 50-day-6.4%
Momentum
Constructive
- RSI (14)25 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)sell(histogram -0.878)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.
Result — 3 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)17.0
- P/S (TTM)1.8
- P/B8.0
- EV/EBITDA—
- EV/Sales2.3
- PEG0.44
Profitability & returns
- Gross margin54.0%
- Net margin10.8%
- ROE48.1%
- Debt/Equity2.41
Growth
- Revenue growth (YoY)5.6%
- EPS growth (YoY)39.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $177.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $93.9B | $91.9B | $91.5B |
| Gross profit | $50.9B | $50.1B | $49.6B |
| Operating income | $11.5B | $12.9B | $12.0B |
| Net income | $8.2B | $9.6B | $9.1B |
| EPS (diluted) | $6.00 | $6.95 | $6.56 |
| Free cash flow | $8.2B | $7.5B | $8.1B |
| Cash | $9.2B | $8.5B | $9.7B |
| Total debt | $49.2B | $44.3B | $44.1B |
| Equity | $20.4B | $18.0B | $18.5B |
| Net debt | $40.0B | $35.8B | $34.4B |
| Debt / equity | 2.41 | 2.46 | 2.38 |
| Liabilities / assets | 0.81 | 0.82 | 0.81 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEPCurrentPepsiCo | 48 | 29 | 17.0 | — | 8.0 | 2.3 | $129.75 | -2.93% | +5.6% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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