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PepsiCo (IT:1PEP)
:1PEP

PepsiCo (1PEP) Price & Analysis

8 Followers

1PEP Stock Chart & Stats

€122.28
€0.70(0.59%)
At close: 4:00 PM EDT
€122.28
€0.70(0.59%)

Bulls Say, Bears Say

Bulls Say
Resilient Profitability And Cash GenerationPepsiCo combines consistently strong gross margins with substantial operating and free cash flow, demonstrating durable earnings quality across its scaled food and beverage portfolio. This financial capacity supports brand investment, productivity initiatives, dividends, and resilience through moderate demand or cost pressures.
International Growth And Operating ResilienceInternational operations provide an important growth engine and diversify PepsiCo beyond softer North American categories. Strong international revenue, volume exposure, and margin expansion indicate that the company can scale its brands across geographies while maintaining profitability and funding broader portfolio investment.
Broad Brands And Powerful Distribution ModelPepsiCo's combination of recognizable brands, multiple food and beverage categories, and global retail and foodservice distribution creates durable commercial reach. Broad channel access can improve shelf presence, support cross-category selling, and reduce reliance on any single product or market.
Bears Say
Elevated Financial LeveragePepsiCo's substantial debt relative to equity increases sensitivity to interest rates, refinancing conditions, and operating downturns. Although returns are strong, leverage amplifies financial risk and can constrain the flexibility available for acquisitions, shareholder distributions, or incremental growth investment.
Persistent North America SoftnessNorth America remains a meaningful drag on PepsiCo's otherwise broader growth profile. Soft demand and slow volume recovery can limit organic revenue growth, reduce operating leverage, and require continued affordability, marketing, and innovation spending before investments translate into sustained category share gains.
Margin Pressure From Costs And Channel WeaknessPressure in beverages reflects both weaker impulse-channel demand and higher cost burdens, creating a risk that pricing and mix will not fully protect margins. Continued inflation can absorb productivity benefits, while lower convenience traffic may make volume recovery and profitable growth more difficult.

PepsiCo News

1PEP FAQ

What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was €65.00 and its highest was €211.00 in the past 12 months.
    What is PepsiCo’s market cap?
    PepsiCo’s market cap is €158.83B.
      When is PepsiCo’s upcoming earnings report date?
      PepsiCo’s upcoming earnings report date is Oct 08, 2026 which is in 19 days.
        How were PepsiCo’s earnings last quarter?
        PepsiCo released its earnings results on Jul 09, 2026. The company reported €1.891 earnings per share for the quarter, beating the consensus estimate of €1.879 by €0.012.
          Is PepsiCo overvalued?
          According to Wall Street analysts PepsiCo’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does PepsiCo pay dividends?
            PepsiCo does not currently pay dividends.
            What is PepsiCo’s EPS estimate?
            PepsiCo’s EPS estimate is 1.98.
              How many shares outstanding does PepsiCo have?
              PepsiCo has 1,364,891,600 shares outstanding.
                What happened to PepsiCo’s price movement after its last earnings report?
                PepsiCo reported an EPS of €1.891 in its last earnings report, beating expectations of €1.879. Following the earnings report the stock price went down -5.144%.
                  Which hedge fund is a major shareholder of PepsiCo?
                  Currently, no hedge funds are holding shares in IT:1PEP
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    PepsiCo

                    PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

                    PepsiCo (1PEP) Earnings & Revenues

                    1PEP Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call highlights solid top-line momentum driven by international strength, recovering global volumes, EPS growth, strong productivity and continued portfolio transformation. However, meaningful near-term headwinds remain in North America (PFNA flat volumes, PBNA margin pressure) and in impulse channels affected by higher gasoline prices and commodity inflation. Management reaffirmed full-year guidance, expects tariff refunds and additional productivity to help offset pressures, and outlined clear tactical optimizations for the second half.View all IT:1PEP earnings summaries

                    1PEP Revenue Breakdown

                    30.23%30.23%26.95%15.10%12.76%14.96%
                    30.23% PepsiCo Beverages North America
                    26.95% Frito-Lay North America
                    15.10% Europe
                    12.76% Latin America
                    14.96% Other
                    tipranks

                    1PEP Stock 12 Month Forecast

                    Average Price Target

                    €138.54
                    ▲(13.30% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":116.163,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 23, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":122.317,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n     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style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 14, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":127.624,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 26, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":139.565,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  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style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":119.421,"date":1780272000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 19, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":121.498,"date":1782864000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 25, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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