PepsiCo, Inc. (PEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry with a 68% Buy Score. Key strengths include Gross Margin (54.5%), Return on Equity (42.8%). Areas to watch: Debt/Equity (2.58). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes PEP fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, PEP has a Strong Buy Score of 68%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
PepsiCo, Inc. shows mixed fundamentals with some strengths and areas to monitor. Positives include Gross Margin (54.5%). Watch for Debt/Equity (2.58).
Our AI analyzes PepsiCo, Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 68% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for PEP on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With PEP currently trading at $169.17, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when PEP reaches key technical levels.
PepsiCo, Inc. operates in the Consumer Defensive sector, specifically in Beverages - Non-Alcoholic. Understanding earnings trends is crucial for forecasting PEP's trajectory.
Current revenue growth of 5.6% exceeds the average company.
Visit our Earnings Calendar to track upcoming PEP earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects PEP's trajectory based on current fundamentals and historical patterns. With a 68% Strong Buy Score, here's what the data suggests:
Mixed Outlook: PepsiCo, Inc. shows moderate fundamental strength. Revenue growth at 5.6% is positive but warrants monitoring. The stock may trade sideways or experience modest gains depending on execution and market conditions.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if PEP is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if PEP offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on PepsiCo, Inc.:
While these positives exist, investors should weigh them against the risks outlined in the bear case below.
Every investment carries risk. Here are potential concerns for PEP investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
PEP Summary: PepsiCo, Inc. earns a 68% Buy Score based on AI analysis of fundamental data. Trading at $169.17 with a $231.31B market cap, the stock presents a balanced risk/reward profile for the coming year.
Bull Case: Gross Margin (54.5%), Return on Equity (42.8%)
Watch: Debt/Equity (2.58)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free PEP PDF report.