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PEP

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

PEP

AI Research Report

Powered by Claude

Ready to analyze PEP

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
50.0/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
50 / 100

Today's volume vs prior session average.

Volatility
C+
50 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
C+
50 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C+
50 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

PepsiCo Inc

PepsiCo Inc

Beverages·NASDAQ NMS - GLOBAL MARKET·US·IPO 1919-12-18

Analyst Consensus

Buy
Based on 29 analysts
Period: 2026-04-01
13 Buy (45%)15 Hold (52%)1 Sell (3%)
Rating Distribution
Strong Buy
3
Buy
10
Hold
15
Sell
1
Strong Sell
0
Trend
2026-04
13/15/1
2026-03
13/15/1
2026-02
13/15/1
2026-01
12/16/1
📅 Earnings in 2d (Apr 16)
NASDAQ NMS - GLOBAL MARKETAfter-hours
PepsiCo Inc
Beverages
$155.72
$-0.16 (-0.10%)
After-hrs · vs prev close $155.88
Open
$154.51
Prev close
$155.88
Day range
$154.29 – $156.63
52W range
$127.60 – $171.48
Mkt cap
$213.03B
P/E
25.9
EPS
$6.00
Beta
0.41

Fundamentals

Valuation
Market Cap
$213.03B
P/E (TTM)
25.85S&P avg ~22
P/S (TTM)
2.27S&P avg ~2.8
P/B
9.67S&P avg ~4.5
P/FCF
23.04S&P avg ~26
EPS (TTM)
$6.00
Book/sh
$14.93
Cash/sh
$6.97
Profitability
Gross Margin
54.46%avg ~45%
Operating Margin
11.92%avg ~15%
Net Margin
8.77%avg ~12%
ROE
43.03%avg ~18%
ROA
7.83%avg ~7%
ROI
11.92%
Payout Ratio
92.69%
FCF/sh
—
Growth & Health
Rev Growth YoY
2.25%
Rev Growth 5Y
5.94%
EPS Growth YoY
-13.66%
EPS Growth 5Y
3.25%
Current Ratio
—
Quick Ratio
0.64
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.41
52W High
$171.48
52W Low
$127.60
Avg Vol (10D)
5.94M
Avg Vol (3M)
7.75M
Div Yield
3.65%
Div/sh (TTM)
—
Analyst
Buy (29)
Price Performance
5D+1.74%
MTD+0.38%
3M+11.85%
6M+11.58%
YTD+8.61%
1Y+8.14%

Factor Grades

View details →
C+
Overall score: 57/100
C+
Valuation
C-
Growth
B-
Profitability
B-
Momentum
B-
Financial Health
  • Yahoo·6h ago

    Industry Leaders Set to Gather in One Week As Final Tickets Remain for The US Summit

    London, 14 April 2026 – With just one week remaining until Sustainability LIVE and Procurement & Supply Chain LIVE: The US Summit, BizClik Media urges industry leaders to secure their tickets to this landmark event. Taking place on 21–22 April at Navy Pier, Chicago, the summit will bring together more than 120 chief officers and senior executives from global organisations including PepsiCo, Walmart, Google, General Motors, Pfizer and United Airlines. Attendees will gain access to insights on sus

  • Yahoo·6h ago

    Jim Cramer Notes He is Impressed With “Pepsi’s Dealing With the Travails of Processed Food and the Year of GLP-1”

    PepsiCo, Inc. (NASDAQ:PEP) is among the stocks on Jim Cramer’s game plan as he shared his take on the market post Iran-U.S. ceasefire talks. Cramer called it the “second-best packaged food” company, as he remarked: Thursday, we get results from the second-best packaged food company in the world. That’s PepsiCo, second best because Coca-Cola is […]

  • Yahoo·7h ago

    This Will be PepsiCo’s Stock Price Next Year

    PepsiCo (NASDAQ:PEP) trades at $156.20 as of writing and our price target for the stock is $177.14, implying upside of 13.41% over the next 12 months. With a 90% confidence level, PepsiCo’s defensive characteristics, dividend consistency, and international momentum support the 12-month price target of $177.14. Metric Value Current Price $156.20 24/7 Wall St. Price ... This Will be PepsiCo’s Stock Price Next Year

  • Yahoo·7h ago

    PepsiCo Looks to Have Solid Q1, Retain Current Fiscal 2026 Guidance, RBC Says

    PepsiCo (PEP) is expected to have a solid Q1, delivering on revenue and earnings, while maintaining

  • Yahoo·10h ago

    Analysis-PepsiCo faces pressure to show Elliott-triggered turnaround is working

    By Alexander Marrow and Juveria Tabassum LONDON, April 14 (Reuters) - Seven months after activist investor Elliott disclosed a $4 billion stake in PepsiCo, the U.S. beverages giant is under pressure

  • Yahoo·10h ago

    McDonald’s Puts Red Bull On The Menu

    Red Bull is an enormous energy drink company. It sold 14 billion cans last year, generating $14 billion in revenue. Its primary benefit to buyers is its high level of caffeine. Red Bull only has two major competitors. One in Monster (NASDAQ: MNST), which has a market cap of $73 billion. The other is Celsius ... McDonald’s Puts Red Bull On The Menu

  • Yahoo·10h ago

    What’s Behind Mixed Ratings on PepsiCo, Inc. (PEP) in Wall Street

    PepsiCo stock (NASDAQ:PEP) is one of the top consumer defensive stocks to buy now. On April 8, JPMorgan reiterated an Overweight rating on PepsiCo stock (NASDAQ:PEP) but lowered the price target to $172 from $176. The price target cut is in response to the company maintaining its 2026 organic sales growth at 2.5%, with earnings […]

  • Yahoo·11h ago

    North America Demand Weakens: Can KO Offset it With Global Growth?

    Coca-Cola faces North America demand pressure, but global strength and emerging market strategy may help offset weakness and sustain growth.

  • View all news →
⚠️
Dilution risk detected

3 offering-related filings in the last 60 filings. Latest: 424B2 on 2026-02-05. View all →

Recent insider activity

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