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PEP — PepsiCo, Inc.

Last scan (Sept. 15, 2026): price $136.34, RSI 42.44, relative volume 1.52x, MACD ⚪ No, score 28.49.

It's trading below its 200-day average (weak underlying trend), with an RSI of 42.44. Neither the MACD nor a range breakout gives a technical entry signal right now. Relative volume of 1.52x is somewhat above normal. The analysts' average target price implies a modest +13.7% upside.

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Price chart

Price: $129.75 · RSI (14): 26.43 · Rel. volume: 2.73x · Breakout: No

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What analysts say

PEP

PepsiCo, Inc. Consumer Defensive · Beverages - Non-Alcoholic

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…

Hold score 2.67/5 (1 = strong buy, 5 = sell)
24 analysts
  • Buy 7 (29.2%)
  • Hold 16 (66.7%)
  • Sell 1 (4.2%)

Average target price: $155.0 (+19.5% vs. current price) · range $124.0 – $183.0

Healthy Moderate Attention No data

Market cap $177.24B

Total market value of the company (price × shares outstanding).

P/E (trailing) 17.01

P/E (trailing): compares the stock's price with its earnings per share over the last 12 months — how many times that earning is being paid for.

In a reasonable range compared to the market's historical average (~20).

P/E (forward) 14.46

P/E (forward): same as P/E, but using analysts' estimated earnings per share for the next year.

Same as P/E, using estimated future earnings.

PEG 1.38

PEG: the P/E divided by the expected earnings growth rate — relates how expensive the stock is to how fast it's expected to grow.

Between 1 and 2: the price is roughly aligned with expected growth.

Debt/Equity 238.95%

Debt/Equity: how much debt the company carries per dollar of shareholder equity — measures how leveraged the balance sheet is.

High leverage: more risk if the cost of debt rises or cash flow drops.

Net margin 10.79%

Net margin: what percentage of each dollar of revenue ends up as net profit, after all costs.

Healthy margin for most industries.

Dividend 4.43%

Dividend: what percentage of the stock's price is paid out in cash to shareholders each year.

Pays out a portion of its earnings as cash to shareholders on a recurring basis.

Beta (risk) 0.36

Beta: how volatile the stock is compared to the overall market (S&P 500 = 1.0).

Less volatile than the overall market (S&P 500 = 1.0).

General reference ranges, do not vary by sector. Third-party data; may be incomplete. Not investment advice.

💰 Financial Statements (last 3 quarters)

💰 Financial Statements (last 3 quarters)

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What this chart shows

Third-party market data, for informational purposes. Not investment advice — read the disclaimer.