Back

PepsiCo Inc (PEP)
BeveragesPEP · NASDAQ NMS - GLOBAL MARKET · USD
New to investing? How to read this page →$126.01
−1.93%Weekly undervalued picks (like PEP)
Price · 1 year
Loading live analysis…
Loading analysis…
Intrinsic Investor is for research and education only. Not financial advice.
Key metrics
EPS
$6.00
ROE
43.9%
Gross margin
54.4%
Debt/Equity
2.45x
Revenue growth
8.5%
PepsiCo Inc — company intelligence
Earnings surprises
Q2 2026$2.20 vs $2.23 est-1.3%
Q1 2026$1.61 vs $1.57 est+2.8%
Q4 2025$2.26 vs $2.26 est+0.0%
Q3 2025$2.29 vs $2.28 est+0.4%
Analyst consensus · 30 analysts
12 Buy17 Hold1 Sell
Updated Oct 9, 2026
Insider activity · 90 days
2 buys1 sellnet -2,425 shares
POHLAD ROBERT Cgift 900,000 · Aug 6, 2026
POHLAD ROBERT Cgift 79,731 · Aug 6, 2026
POHLAD ROBERT CBuy 398 · Aug 5, 2026
Recent SEC filings
8-K — Material event reportSep 17, 2026
4 — Insider transaction reportAug 7, 2026
4 — Insider transaction reportAug 5, 2026
Latest news
There Are Only a Handful of Nasdaq-100 Stocks That Yield Over 3%. Here's My Top Pick to Buy in September. — Yahoo · 3w ago
PepsiCo (PEP) Stock Dips While Market Gains: Key Facts — Yahoo · 3w ago
AI Valuation Narrative
Generates a short bull / bear / catalyst summary from the analytics we already computed. No target prices. Research tool, not investment advice.
Explore more
Peers & similar stocks
Quick links to related tickers for research.
Weekly undervalued picks (like PEP)
Get 3 new value ideas and the fair-value math behind them every week. One email, unsubscribe anytime.
Free. No spam. We only email once per week.
Data is provided "as-is" and may be delayed or incomplete. Intrinsic Investor is for education only and is not investment advice.