PEP - PepsiCo Inc
A food and beverage powerhouse spanning sodas (Pepsi), snacks (Frito-Lay), and nutrition brands — a diversified consumer staple with reliable earnings and a generous dividend.
Finlify Score
60.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$146.25
+1.37%
52W Range
$127.60 - $171.48
Market Cap
$197.1B
+1.4%Compared to previous day
2026 Q1 Revenue
$19.4B
-33.7%Changes from last reporting quarter
2026 Q1 EPS
$1.70
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
51.6
40-70 moderate
2Y Range Position
35%
-19.2% from high / +14.6% from low
Beta
0.36
Relative to market benchmark
MACD
0.53
MACD line -2.11 / signal line -2.64
Fundamental Trend
Growth 43.1Financial Health
Quality 86.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $19.4B-33.7% | $29.3B+22.6% | $23.9B+5.3% | $22.7B+26.8% |
| Gross Profit | $10.7B-31.3% | $15.6B+21.8% | $12.8B+3.2% | $12.4B+24.3% |
| Operating Income | $3.2B-9.7% | $3.6B-0.3% | $3.6B+99.5% | $1.8B-30.7% |
| Net Income | $2.3B-8.4% | $2.5B-2.4% | $2.6B+106.1% | $1.3B-31.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for PEP on 2026-06-12 is HOLD, with an overall Finlify Score of 57.8/100. This stance appears to be influenced by strong Financial Quality, potentially offsetting some weaker technical and fundamental trends.
Technical
The asset's Relative Strength score of 42.9/100 suggests it may be underperforming some peers, as indicated by a -3.0% 20-day return and a -6.0% 60-day return. Despite this, the Accumulation / Volume score of 73.9/100 suggests some buying interest, even as the stock trades -15.4% below its 52-week high and has an RSI(14) of 43.2.
Fundamentals
PEP exhibits robust Financial Quality with a score of 86.4/100, reflecting its financial health as of the latest period, 2026-03-21. However, its Fundamental Trend score is lower at 43.1/100. Valuation multiples appear somewhat elevated with a P/E of 23.9x, P/B of 9.7x, and P/S of 2.1x, while the asset offers a dividend yield of 4.12% and a low beta of 0.4, potentially indicating stability.
Macro Context
With CPI YoY at 4.3% and Core CPI at 3.0%, the elevated inflation environment may impact consumer purchasing power, potentially affecting demand for even staple products like beverages. The 10Y Treasury Yield at 4.5% suggests a higher discount rate environment, which could influence equity valuations, while a 0.4% yield spread (10Y-2Y) indicates a relatively normal yield curve.
Key Risks
- Recent negative short-term returns, with a -6.0% 60-day return and trading -15.4% below its 52-week high, may indicate ongoing downward price pressure.
- The Fundamental Trend score of 43.1/100, combined with valuation multiples such as a P/E of 23.9x, suggests potential concerns regarding future growth prospects or current valuation levels.
- Persistent inflation (CPI YoY 4.3%) could erode consumer discretionary spending, potentially impacting sales volumes or margins for consumer staples like beverages.