Openbookopenbook
Equity
PEP
+0.0 · +0.00%
USD · NASDAQ

PepsiCo Inc(PEP) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward48Moderate
Risk30Moderate
75%Data
4.0% dividend yield
Dividend King
Market Cap:190.86Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PEP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PEP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $155.00.

What is PepsiCo Inc?

engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

PEP · Verdict

Moderate reward · low risk

PEP stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

PEP · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow80/100

    8% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Growth38/100

    Rev +2.8% CAGR · earnings -2.6%

Model-based scoring. For information only — not financial advice.

What is PepsiCo Inc?

engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 190.86B, and a P/E ratio of 18.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap190.86B
P/E Ratio18.6293
Dividend Yield4.04%
Beta0.361
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
16 disclosures without share count
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