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PEP

PepsiCo, Inc. NMS · PEP

$137.12 -2.31 (-1.66%)
Pullback · -0.79σ
+ Compare Open in Sniper
Mkt cap $187.3B
P/E 18.0
Day $136.18 – $141.96
52wk $134.65 – $171.48
Avg vol 8.2M
Beta 0.37
Div yld 4.32%
Next earnings —

Quick read

Plain English

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

PEP last traded at $137.12, down 1.7% on the day; that's in the lower part of its 52-week range ($134.65–$171.48). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.78 ATR from EMA21 — no notable pattern

Long —
score 23 · tech 23 / 80 · support 0 / 20
KC1 lower, -0.78 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Stochastic bull cross in oversold
How this grade was earned
total 23 pts
Cycle position 14
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.78 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
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O — H — L — C —
— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $107.24 (fair range $107–$206); today's price sits 28% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$107.24
Fair-value range
$107.24 – $206.16
Margin of safety
-28%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 54% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.61 (fragile)
  • ⚠ Debt/equity 4.26 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~12% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PEP is a $187.3 billion company, priced at 18× last year's earnings, and it moves more calmly than the market (beta 0.4); the stock is trading near the bottom of its 52-week range.

Mkt cap $187.3B
P/E ttm 18.0
Fwd P/E 15.3
Beta 0.37
Day range $136.18 – $141.96
52w range $134.65 – $171.48
Avg vol 8.2M
RSI(2) 42.7
ROE 51.5%
Net mgn 10.8%
FCF mgn 8.1%
Debt/Eq 2.39
Div yld 4.32%
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Next earn —
52-week range · today's price
$134.65$171.48

More on PEP

About

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, gr…