US STOCK
PEP Stock Analysis
US stocks · market data · technical indicators
PepsiCo, Inc.
PEPUS stocksQuote delayed 15 min
9/11 下午07:16 updated
$136.65
-0.04-0.03%
Open
$137.50
High
$137.79
Low
$136.48
Volume
745.15萬
PEP price history
-2.82%Open
140.62
Latest
136.65
High
144.67
Low
136.65
Average
140.40
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$136.65
Target Price$170.813
Change %-0.03%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
17.91x
ROE
51.51%
P/B Ratio
8.45x
Dividend Yield
4.33%
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Return on equity of 51.51% indicates solid profitability. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
PEP - PepsiCo, Inc.
EPS
7.63USD
Forward EPS
8.98USD
P/E
17.91x
Forward P/E
15.23x
P/B
8.45x
ROE
51.51%
ROA
8.93%
Operating margin
16.84%
Profit margin
10.79%
Revenue growth
6.40%
Earnings growth
137.00%
Dividend yield
4.33%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B |
| Gross profit | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B |
| Operating income | $4.02B | $3.21B | $3.56B | $3.70B | $3.65B |
| Net income | $2.98B | $2.33B | $2.54B | $2.60B | $1.26B |
| Basic EPS | 2.18 | 1.70 | 1.86 | 1.90 | 0.92 |
| Diluted EPS | 2.18 | 1.70 | 1.85 | 1.90 | 0.92 |
Estimates vs actuals
Next earnings
2026-10-08
EPS estimate
2.30
Revenue estimate
$25.01B
Last surprise
-0.37%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-08 | 2.30 | Not reported | — |
| 2026-07-09 | 2.21 | 2.20 | -0.37% |
| 2026-04-16 | 1.55 | 1.61 | +3.75% |
| 2026-02-03 | 2.24 | 2.26 | +1.02% |
| 2025-10-09 | 2.26 | 2.29 | +1.33% |
| 2025-07-17 | 2.03 | 2.12 | +4.48% |
| 2025-04-24 | 1.49 | 1.48 | -0.77% |
| 2025-02-04 | 1.94 | 1.96 | +0.90% |
| 2024-10-08 | 2.29 | 2.31 | +0.74% |
| 2024-07-11 | 2.16 | 2.28 | +5.57% |
| 2024-04-23 | 1.52 | 1.61 | +5.96% |
| 2024-02-09 | 1.72 | 1.78 | +3.43% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $19.9B | 0.29% |
| BlackRock Inc. | 2024-06-30 | $18B | 0.41% |
| STATE STREET CORP | 2026-06-30 | $8.2B | 0.24% |
| CITADEL ADVISORS LLC | 2026-06-30 | $220.9M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $73.8M | 0.05% |
| Bridgewater Associates, LP | 2026-06-30 | $16.3M | 0.07% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$155.00
Target range
$124.00 – $183.00
Implied upside
13.43%
Strong buy
4
Buy
3
Hold
16
Sell
1
Strong sell
0
Dividends
Annual yield
3.17%
Frequency
Quarterly
Recent payouts
- 2026-06-05$1.4800
- 2026-03-06$1.4225
- 2025-12-05$1.4225
- 2025-09-05$1.4225
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