PEP
Price
$135.38
Change
-$1.10 (-0.81%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
240.55B
14 days until earnings call
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PEP

Header iconPEP Comparison
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Pepsi
Price$135.38
Change-$1.10 (-0.81%)
Volume$646.61K
Capitalization240.55B
PEP Comparison Chart in %
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jul 03, 2025
Stock price -- (PEP: $136.48)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEP’s FA Score shows that 2 FA rating(s) are green while.

  • PEP’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEP’s TA Score shows that 5 TA indicator(s) are bullish.

  • PEP’s TA Score: 5 bullish, 4 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +6.61% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.22%. For the same industry, the average monthly price growth was +1.44%, and the average quarterly price growth was +5.51%.

Reported Earning Dates

PEP is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+2.22% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEP
Capitalization241B
EBITDA15.8B
Gain YTD-8.459
P/E Ratio26.37
Revenue91.5B
Total Cash10B
Total Debt44.7B
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PEP
RSI
ODDS (%)
Bearish Trend 2 days ago
35%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Momentum
ODDS (%)
Bullish Trend 2 days ago
45%
MACD
ODDS (%)
Bullish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
38%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 2 days ago
37%
Declines
ODDS (%)
Bearish Trend 16 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
40%
Aroon
ODDS (%)
Bullish Trend 2 days ago
39%
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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PEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.90%
KDP - PEP
65%
Loosely correlated
+0.77%
KO - PEP
63%
Loosely correlated
-1.06%
CCEP - PEP
47%
Loosely correlated
+0.44%
MNST - PEP
46%
Loosely correlated
-0.79%
FIZZ - PEP
40%
Loosely correlated
-0.38%
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