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
52.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$140.20
-2.30%
52W Range
$133.73 - $171.48
Market Cap
$185.1B
-2.3%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
55.5
40-70 moderate
2Y Range Position
24%
-22.5% from high / +9.9% from low
Beta
0.37
Relative to market benchmark
MACD
0.85
MACD line -0.53 / signal line -1.38
Fundamental Trend
Growth 43.1Financial Health
Quality 86.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD52.2 / 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 Jul 25, 2026
Finlify's signal for PEP is HOLD, with an overall Finlify Score of 51.7/100, suggesting a balanced outlook influenced by strong financial quality but moderate fundamental trends and lower relative strength.
Technical
The asset's Relative Strength score of 29.1/100 appears relatively low, indicating potential underperformance compared to its peers. This is further supported by recent price action, with a -5.1% 20-day return and a -12.4% 60-day return, placing the stock -20.8% below its 52-week high. However, the Accumulation / Volume score of 64.9/100 may suggest some underlying buying interest, while the RSI of 40.2 indicates it is not currently in an overbought or oversold condition.
Fundamentals
PEP exhibits strong Financial Quality at 86.4/100, which could indicate robust financial health. However, the Fundamental Trend score of 43.1/100 appears moderate, potentially suggesting some areas for improvement in underlying business momentum. Valuation multiples include a P/E of 22.7x, P/B of 9.7x, and P/S of 2.0x. The asset offers a notable Dividend Yield of 4.39% and has a low Beta of 0.4, which may suggest lower volatility relative to the broader market.
Macro Context
With CPI YoY at 3.7% and Core CPI YoY at 2.8%, the inflationary environment may influence consumer purchasing power for beverages, though PEP's status as a consumer staple could offer some resilience. The 10Y Treasury Yield at 4.7% and 2Y Treasury Yield at 4.3% suggest a higher interest rate environment, which could impact borrowing costs for the company and the discount rates applied to future earnings.
Key Risks
- Recent price underperformance, indicated by a -12.4% 60-day return and trading -20.8% below its 52-week high.
- A moderate Fundamental Trend score of 43.1/100, which may suggest headwinds in underlying business momentum.
- Potential impact of persistent inflation (CPI YoY 3.7%) on consumer spending habits or operational costs for a consumer staple company.