PepsiCo (PEP)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-07-08
$142.51-1.70%
Close 2026-07-08 · 1-day change
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Track PEP free→Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples: fringe margins under pressure (2q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
PepsiCo's growth initiatives must continue to drive revenue to justify its price. Revenue grew 8.5% year over year in the last quarter, beating expectations. It trades at 21× P/E versus a peer median of 19×. This suggests the price reflects less growth than expected. Specific risks include potential guidance cuts, with a 16% miss probability for the next quarter. Peer multiples imply a price about 10% below where it trades; this read is provisional.
Trailing returns as of 2026-07-08. PEP is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering PEP (as of Jul 2026).
Based on 8 Wall Street analysts offering 12-month price targets for PEP in the last 4 months.
A consensus fair price across 14 valuation methods, at three horizons. Current price $142.51. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Soft Drinks & Non-alcoholic Beverages — fair value, gap to price, and forward P/E.
Elliott's push may disrupt current capital allocation strategy.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-08. EPS is implied from price ÷ P/E. Not investment advice.
Current $142.51
The last 12 months of price, then the range of analyst 12-month targets from today’s $142.51.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Price target cut indicates growth concerns affecting valuation.
New competitor in cola market could impact market share.
Positive outlook supports growth objectives.
Regulatory scrutiny could impact revenue growth.
Threatens: Increase organic revenue by 2-4%
Growth concerns could hinder organic revenue targets.
Threatens: Increase organic revenue by 2-4%
Stock price target cut indicates potential revenue growth concerns.
Recalls could impact brand reputation and sales growth.