PepsiCo, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$131.52
+$3.14 (+2.45%) 3:59 PM ET
After hours$131.70
+$0.18 (+0.14%) 12:29 AM ET
Prev closePrevC$128.38
OpenOpen$129.40
Day highHigh$131.58
Day lowLow$128.89
VolumeVol8,866,701
Avg volAvgVol10,056,577
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$174.95B
EV/Sales
2.20
P/E ratio
16.06
FY Revenue
$98.24B
EPS
8.00
Gross Margin
54.17%
Div yield
4.50%
Sector
Consumer Staples
AI report sections
BULLISH
PEP
PepsiCo, Inc.
PEP’s recent price action shows a 5.6% one-month recovery and a close above near-term moving averages, although three-, six-, and twelve-month returns remain negative. Fundamentals show faster net-income and EPS growth than revenue growth, supported by positive free cash flow, while leverage and below-one liquidity ratios remain balance-sheet considerations. Valuation measures and the 4.01% dividend yield indicate an established cash-generative consumer-staples profile, with current technical momentum tempered by weak longer-period price performance.
AI summarized at 1:16 AM ET, 2026-08-20
AI summary scores
INTRADAY:64SWING:53LONG:58
Volume vs average
Intraday (cumulative)
+33% (Above avg)
Vol/Avg: 1.33×
RSI
45.55(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.08 Signal: 0.06
Short-Term
+0.60 (Strong)
MACD: -1.99 Signal: -2.59
Long-Term
+0.13 (Strong)
MACD: -3.47 Signal: -3.60
Intraday trend score
69.24
LOW57.09HIGH69.34
Latest news
PEP•12 articles•Positive: 5Neutral: 5Negative: 2
PositiveZacks Investment Research• Na
How Is Coca-Cola Using Local Execution to Fuel Global Growth?
Coca-Cola delivered 5% unit case volume growth and 6% organic revenue growth in Q2'26 by implementing localized strategies tailored to regional preferences. The company's FIFA World Cup campaign across 180+ markets contributed to 5% Coca-Cola and 8% Powerade volume growth. Competitors PepsiCo and Monster Beverage are similarly adopting market-specific strategies. KO shares have rallied 34.5% in the past year but trade at a premium valuation of 26.46X forward P/E versus the industry average of 19.66X.
KOPEPMNSTlocalization strategyorganic revenue growthFIFA World Cup campaignregional executionbeverage industry
Sentiment note
Successfully implementing localization strategy with product refreshes (Sabritas in Mexico, Walkers in U.K.) and FIFA World Cup campaigns. Achieved 8% international organic revenue growth in Q3'26, demonstrating strong regional execution and market adaptation.
NeutralThe Motley Fool• Jack Delaney
Kraft Heinz vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?
The article compares Kraft Heinz and Monster Beverage as investment options. Kraft Heinz trades at cheaper valuations (11.1x forward P/E) with a 7.1% dividend yield but faces declining sales and earnings, with a $5.8 billion net loss in FY 2025 due to impairment charges. Monster Beverage offers stronger fundamentals with 10.8% revenue growth, nearly debt-free status, and international expansion opportunities. The author recommends Monster despite Kraft's lower valuation, citing Monster's superior growth prospects and stable stock movements.
Mentioned as a competitor to Monster Beverage in the energy drink and beverage market but no specific performance data or assessment provided.
PositiveThe Motley Fool• Will Healy
Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
Monster Beverage and PepsiCo present contrasting investment profiles: Monster offers high growth (10.7% revenue increase) with exceptional 23% net margins and zero debt, appealing to growth investors; PepsiCo provides defensive stability with a 54-year dividend history, 4.5% yield, and lower valuation multiples (15.3x P/E vs. 38.0x), better suited for conservative investors. The choice depends on risk tolerance and investment goals.
MNSTPEPKOenergy drinksbeverage stocksgrowth vs. valuedividend stocksconsumer goods
Sentiment note
Attractive for conservative investors due to 54-year consecutive dividend increases (Dividend King status), 4.5% dividend yield, lower valuation multiples (15.3x P/E), accelerating revenue growth in 2026, and diversified global portfolio. Provides defensive stability despite slower 2.3% growth and higher leverage (2.4x debt-to-equity).
NegativeZacks Investment Research• Zacks.Com
Coca-Cola Stock Breaks Above 50-Day Moving Average: Is It Time to Buy?
Coca-Cola (KO) has broken above its 50-day moving average and remains above its 200-day SMA, signaling bullish technical momentum. The stock has rallied 28.9% year-to-date, outperforming industry peers and broader market benchmarks. While KO trades at a premium valuation of 25.92X forward P/E compared to industry average of 19.31X, the company's strong brand equity, innovation, operational efficiency, and projected 9-10% EPS growth in 2026 support continued momentum. Zacks rates KO as a #2 Buy despite elevated valuation.
PepsiCo has declined 11.3% YTD, significantly underperforming Coca-Cola's 28.9% gain and trailing other beverage peers, indicating relative weakness in the competitive landscape.
NeutralThe Motley Fool• John Ballard
Coca-Cola vs. PepsiCo: Which Dividend King Deserves a Premium Valuation Right Now?
Coca-Cola and PepsiCo are both Dividend Kings with strong dividend histories. While PepsiCo offers a higher yield (4.7% vs 2.4%), Coca-Cola commands a premium valuation due to superior sales growth (5% in Q2, fastest in 17 years) and stronger earnings growth expectations (7.4% vs 4.8%). PepsiCo faces margin pressures from cost inflation and lowered guidance, while Coca-Cola raised its full-year earnings outlook. Coca-Cola is recommended as the better buy despite its higher P/E multiple of 26x versus PepsiCo's 16x.
Higher dividend yield (4.7%) and sustainable payout with record free cash flow over $10 billion, but offset by sluggish sales growth, lowered Q4 guidance (1-2% vs previous 4-6%), margin pressures from cost inflation, and lower expected long-term earnings growth (4.8%). Trading at lower valuation (16x P/E) for valid reasons.
NegativeZacks Investment Research• Na
PepsiCo Trades Near 52-Week Low: Should You Buy Now or Wait?
PepsiCo (PEP) has fallen 11.7% year-to-date and touched a 52-week low of $123.47, driven by persistent North American sales weakness, margin pressures, and reduced 2026 EPS growth guidance to 1-2%. Despite a discounted valuation of 14.6X P/E, analysts have downward revised earnings estimates, and the company faces uncertain recovery prospects. The stock is rated Zacks Rank #4 (Sell).
PEPKOMNSTKDPPepsiCoNorth American weaknessmargin pressuresEPS guidance cut
Sentiment note
Stock declined 11.7% YTD, hit 52-week low of $123.47, faces persistent North American sales softness, margin contraction of 35 bps, reduced 2026 EPS growth guidance to 1-2% from 4-6%, and downward earnings estimate revisions. Zacks Rank #4 (Sell) rating reflects weakening fundamentals and uncertain recovery trajectory.
NeutralThe Motley Fool• Jake Lerch
Kraft Heinz vs. Coca-Cola: Which Consumer Goods Stock Is a Better Buy in 2026?
Kraft Heinz and Coca-Cola represent different investment strategies in the consumer staples sector. Kraft Heinz trades at a steep discount (11x forward P/E) with a high 7.2% dividend yield but faces profitability challenges, a $9.3B impairment charge, and declining margins. Coca-Cola commands a premium valuation (27x forward P/E) justified by superior 27.3% net margins, consistent profitability, and 64 consecutive years of dividend increases. The article suggests Kraft Heinz may appeal more to deep-value investors despite turnaround risks, while Coca-Cola offers stability and proven cash generation.
Mentioned as a competitor to Coca-Cola in the global beverage market, but no specific financial analysis or recommendation provided.
PositiveThe Motley Fool• Reuben Gregg Brewer
How to Start Investing: I'm Putting My Money in These 2 Stocks Right Now.
The article outlines a foundational approach to investing, emphasizing the importance of saving money before investing and building an emergency fund. It recommends a long-term strategy of buying well-run companies at attractive valuations, inspired by Warren Buffett's philosophy. The author specifically recommends PepsiCo and McCormick as suitable starting stocks for new investors due to their stability, longevity, dividend yields, and consumer staples business models.
Recommended as a strong starting stock for new investors. The author owns the stock and appreciates its 100+ year history, stable consumer staples business, attractive dividend yield (4.58%), and visible products. Despite industry headwinds, the company has proven resilience over time.
PositiveThe Motley Fool• Jake Lerch
Coca-Cola vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
Coca-Cola and PepsiCo present different investment profiles for 2026. Coca-Cola offers superior profitability with a 27.3% net margin and strong historical returns (92% over 5 years), but trades at a premium valuation (27x P/E). PepsiCo provides better value with a lower P/E ratio (15x), higher dividend yield (4.6%), and diversified food/beverage portfolio, but faces commodity pressures and lower profitability margins (8.8% net margin). The choice depends on investor priorities: growth and profitability favor Coca-Cola, while value and income favor PepsiCo.
Attractive valuation at 15x forward P/E with strong dividend yield of 4.58%. Diversified business model combining snacks and beverages provides stability. However, lower profitability (8.8% net margin), higher debt-to-equity ratio (2.4x), and negative 5-year returns (-5%) reflect commodity pressures and market challenges.
NeutralThe Motley Fool• Pamela Kock
Amazon.com vs. Alibaba: Which Consumer Stock Is a Better Buy in 2026?
The article compares Amazon and Alibaba as investment options in 2026. Amazon generated $716.9B in revenue with a 10.8% net margin and strong free cash flow of $7.7B, trading at a forward P/E of 20.5x. Alibaba reported $153.2B in revenue with a 10.1% net margin but negative free cash flow of -$7.6B, trading at a lower forward P/E of 17.1x. While Alibaba appears cheaper, Amazon is recommended as the better buy due to its diversified business model, stronger competitive position, and consistent growth, despite facing regulatory scrutiny and supply chain risks.
Mentioned only as an example of a major consumer brand with commercial agreements with Amazon for fulfillment and technology services. No specific analysis or sentiment provided in the article.
NeutralZacks Investment Research• Na
Can Coca-Cola's Marketing Investments Keep Improving Returns?
Coca-Cola achieved 5% Trademark Coke volume growth and 90-basis-point margin expansion through data-driven marketing investments and AI-powered consumer insights. The company's 2026 FIFA World Cup campaign generated 9 billion digital views and 25 million consumer data points across 180 markets. PepsiCo and Keurig Dr Pepper are similarly investing in strategic marketing initiatives to drive growth, though near-term margin pressures remain a challenge.
KOPEPKDPdata-driven marketingAI-powered toolsconsumer insightsFIFA World Cup campaignvolume growth
Sentiment note
Implementing strategic marketing investments and brand-building initiatives with FIFA World Cup and Formula 1 activations, but facing near-term margin pressures that offset positive volume growth expectations.
PositiveThe Motley Fool• Reuben Gregg Brewer
3 Dividend Stocks Worth Holding for the Next 5 Years
Rising interest rates are pressuring dividend stocks, but three high-yielding companies offer attractive long-term opportunities. PepsiCo (4.7% yield), Realty Income (6% yield), and Energy Transfer (6.5% yield) have all demonstrated consistent dividend growth and are positioned to reward patient investors over the next five years despite current market headwinds.
Designated as a Dividend King with 54 consecutive years of dividend increases. Despite current headwinds from inflation and consumer belt-tightening, the company has a strong track record of navigating difficult periods. Historically high yield of 4.7% presents a buying opportunity for long-term investors.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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