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PepsiCo Inc(PEP) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward49Moderate
Risk30Moderate
75%Data
4.5% dividend yield
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 171.66Bn
Reward Ratingⓘ49 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ30 Moderate risk assessment
Risk factors availableUnlock 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.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

What is PepsiCo Inc?

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

AI Brief Pro

The brief on PepsiCo Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 171.66B, and a P/E ratio of 15.8x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap171.66B
P/E Ratio15.8453
Dividend Yield4.52%
Beta0.364
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.
14 disclosures without share count

Openbook research

Articles mentioning PEP

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