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
48.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$136.32
-0.24%
52W Range
$133.73 - $171.48
Market Cap
$191.5B
-0.2%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
30 analysts in latest ratings feed
RSI
26.7
<40 oversold
2Y Range Position
17%
-24.0% from high / +6.8% from low
Beta
0.34
Relative to market benchmark
MACD
-0.58
MACD line -0.82 / signal line -0.24
Fundamental Trend
Growth 43.1Financial Health
Quality 86.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.3 / 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 Aug 1, 2026
Finlify's signal for PEP is a HOLD, driven by an overall Finlify Score of 52.2/100, suggesting a balanced outlook for the asset based on its component scores.
Technical
The asset's Relative Strength appears low at 26.5/100, and it has experienced negative returns of -0.7% over 20 days and -9.3% over 60 days, while also being -17.8% from its 52-week high. However, Accumulation / Volume is robust at 73.1/100, and the RSI(14) of 50.7 suggests a neutral momentum.
Fundamentals
PEP exhibits strong Financial Quality at 86.4/100, though its Fundamental Trend appears moderate at 43.1/100. Valuation metrics include a P/E of 23.2x, P/B of 9.7x, and P/S of 2.0x, while its Beta of 0.4 suggests lower volatility. The asset also offers a notable Dividend Yield of 4.22%.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and a 10Y Treasury Yield of 4.7%, may present both challenges and opportunities for a consumer staple like PEP, potentially impacting consumer spending or borrowing costs.
Key Risks
- The relatively low Relative Strength score of 26.5/100 and recent negative 60-day return of -9.3% may indicate underperformance compared to the broader market.
- Valuation metrics such as a P/E of 23.2x and P/B of 9.7x could suggest the asset is trading at a premium.
- Elevated inflation (CPI YoY 3.7%) and higher interest rates (10Y Treasury Yield 4.7%) in the macro environment might pressure consumer purchasing power or increase the company's cost of capital.