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Arphra AIPlain-English read on PepsiCo, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$490.52
+247.40% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
8bull7bear
±5% threshold
Analyst PT consensus: $167.88 (+18.90%)
Candlestick · 1Y
Open in chart workstation →PEP
142.02+10.02%H 171.48L 127.60MA50 150.28MA200 150.23Avg vol 8.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.34% | +0.10% | -6.23% | -6.42% | -1.73% | -1.62% | +9.38% | -24.12% | -2.52% | +35.19% | +18784.92% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$24.28M
10 txns
Net flow
−$24.28M
Aftermarket
LiveLast trade
$141.19
20 sh
Bid
$135.85
1 sh
Ask
$148.35
1 sh
Spread
$12.500
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $19.44B | $2.34B | $1.70 |
| Q4 Dec 2025 | $29.34B | $2.54B | $1.85 |
| Q3 Sep 2025 | $23.94B | $2.6B | $1.90 |
| Q2 Jun 2025 | $22.73B | $1.26B | $0.92 |
| Q1 Mar 2025 | $17.92B | $1.83B | $1.33 |
| Q4 Dec 2024 | $27.78B | $1.52B | $1.11 |
Sector & industry today
LiveSectors
- Technology+1.13%
- Consumer Cyclical+1.09%
- Real Estate+1.07%
- Communication Services+0.93%
- Basic Materials+0.82%
- Financial Services+0.60%
- Energy+0.60%
- Consumer Defensive+0.41%
- Industrials+0.28%
- Utilities-0.30%
- Healthcare-1.06%
Top industries (issuer's industry highlighted)
- Beverages - Non-Alcoholic-1.24%
- Computer Hardware+5.73%
- Biotechnology+5.13%
- Travel Services+4.92%
- Broadcasting+4.51%
- Software - Services+4.23%
- Oil & Gas Energy-3.78%
- Electronic Gaming & Multimedia+3.67%
- Manufacturing - Metal Fabrication+3.48%
- Medical - Equipment & Services+3.23%
- Communication Equipment+2.80%
- Financial - Mortgages+2.50%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$167.88
+18.90% upside
Low
$143.00
Median
$166.50
High
$191.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Prediction: Pepsi Will Hit $180 on This Date247wallst.com·Jun 23, 2026
- PepsiCo: Scoop Up This Dividend Growth Legend Nowseekingalpha.com·Jun 18, 2026
- PepsiCo Shares Fall As Fed Signals Hawkish Turnbenzinga.com·Jun 17, 2026
- PepsiCo's 3.9% Yield Is a Safe-Haven Masterclass247wallst.com·Jun 16, 2026
- PepsiCo (PEP) Advances But Underperforms Market: Key Factszacks.com·Jun 15, 2026
- PEP DCF Analysis: Intrinsic Value $99 vs Price $144gurufocus.com·Jun 15, 2026
- Compeer Financial Collaborates with PepsiCo to Provide Strip-Till Equipment Financingprnewswire.com·Jun 11, 2026
- Compeer Financial Collaborates with PepsiCo to Provide Strip-Till Equipment Financingprnewswire.com·Jun 11, 2026
Recent analyst activity
DB- Jun 18, 2026PT$168.00PepsiCo price target lowered to $168 from $173 at Deutsche BankDeutsche Bank
- Jun 12, 2026GradeOverweight → OverweightPepsiCo price target lowered to $178 from $181 at Piper SandlerPiper Sandler
- Jun 12, 2026PT$178.00PepsiCo price target lowered to $178 from $181 at Piper SandlerPiper Sandler
- Jun 11, 2026GradeMarket Perform → Market PerformPepsiCo initiated with a Market Perform at Bernstein on share lossesBernstein
- Jun 11, 2026PT$143.00PepsiCo initiated with a Market Perform at Bernstein on share lossesBernstein
- Jun 05, 2026PT$150.00PepsiCo price target lowered to $150 from $160 at Wells FargoWells Fargo
Financial scores
DBJun 19, 2026Altman Z
3.42
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- KOThe Coca-Cola Company$78.58$338.22B
- PMPhilip Morris International Inc.$166.38$259.31B
- BUDAnheuser-Busch InBev SA/NV$75.56$146.52B
- ULUnilever PLC$59.76$130.59B
- BTIBritish American Tobacco p.l.c.$58.71$127.41B
- MNSTMonster Beverage Corporation$77.12$75.42B
- CCEPCoca-Cola Europacific Partners PLC$94.18$42.2B
- KDPKeurig Dr Pepper Inc.$29.09$39.58B
Total assets
$107.4B
Total debt
$49.9B
Cash & equiv
$9.16B
Operating CF
$12.09B
Free cash flow
$7.67B
Buybacks
-$1B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Willemsen Eugene officer: CEO, International Beverages | Sell | 2,702 | $444.32K | Mar 04, 2026 |
Willemsen Eugene officer: CEO, International Beverages | Sell | 3,798 | $624.6K | Mar 04, 2026 |
Laguarta Ramon director, officer: Chairman and CEO | Sell | 27,945 | $4.68M | Mar 02, 2026 |
Gallagher Marie T. officer: SVP and Controller | Sell | 25,000 | $3.99M | Mar 04, 2025 |
Krishnan Ramkumar officer: CEO, U.S. Beverages | Sell | 9,700 | $1.46M | Mar 03, 2025 |
Willemsen Eugene officer: CEO, International Beverages | Sell | 10,000 | $1.54M | Mar 03, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $93.93B | $13.49B | $8.24B | $6.00 | +8.77% |
| FY 2024 | $91.85B | $12.89B | $9.58B | $6.95 | +10.43% |
| FY 2023 | $91.47B | $11.99B | $9.07B | $6.56 | +9.92% |
| FY 2022 | $86.39B | $11.51B | $8.91B | $6.42 | +10.31% |
| FY 2021 | $79.47B | $11.16B | $7.62B | $5.48 | +9.59% |