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PEP Stock Forecast: PepsiCo, Inc. Price Predictions for 2025

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$148.64

+3.10 (2.13%)

PEP Stock Forecast 2025-2026

$148.64
Current Price
$203.86B
Market Cap
23 Ratings
Buy 7
Hold 15
Sell 1
Wall St Analyst Ratings

Distance to PEP Price Targets

+24.5%
To High Target of $185.00
+11.7%
To Median Target of $166.00
-16.6%
To Low Target of $124.00

PEP Price Momentum

+1.0%
1 Week Change
-2.2%
1 Month Change
-14.4%
1 Year Change
-2.2%
Year-to-Date Change
-19.0%
From 52W High of $183.41
+5.0%
From 52W Low of $141.51
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Latest PEP Stock Price Targets & Analyst Predictions

Based on our analysis of 31 Wall Street analysts, PEP has a neutral consensus with a median price target of $166.00 (ranging from $124.00 to $185.00). The overall analyst rating is Buy (6.8/10). Currently trading at $148.64, the median forecast implies a 11.7% upside. This outlook is supported by 7 Buy, 15 Hold, and 1 Sell ratings.

The most optimistic forecast comes from Andrea Teixeira at JP Morgan, projecting a 24.5% upside. Conversely, the most conservative target is provided by Andrea Faria Teixeira at JP Morgan, suggesting a 16.6% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

PEP Analyst Ratings

7
Buy
15
Hold
1
Sell

PEP Price Target Range

Low
$124.00
Average
$166.00
High
$185.00
Current: $148.64

Latest PEP Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for PEP.

Date Firm Analyst Rating Change Price Target
Mar 18, 2025 Barclays Lauren Lieberman Equal-Weight Downgrade $156.00
Mar 12, 2025 Jefferies Kaumil Gajrawala Hold Downgrade $170.00
Mar 6, 2025 Barclays Lauren Lieberman Overweight Maintains $168.00
Feb 7, 2025 CICC Jiayuan Huang Market Perform Downgrade $0.00
Feb 6, 2025 Barclays Lauren Lieberman Overweight Maintains $153.00
Feb 5, 2025 Morgan Stanley Dara Mohsenian Equal-Weight Maintains $168.00
Feb 5, 2025 Wells Fargo Chris Carey Equal-Weight Maintains $150.00
Feb 5, 2025 Citigroup Filippo Falorni Buy Maintains $170.00
Feb 5, 2025 Jefferies Kaumil Gajrawala Buy Maintains $171.00
Feb 5, 2025 JP Morgan Andrea Teixeira Neutral Maintains $158.00
Jan 29, 2025 RBC Capital Nik Modi Sector Perform Reiterates $172.00
Jan 24, 2025 JP Morgan Andrea Teixeira Neutral Maintains $165.00
Jan 22, 2025 Deutsche Bank Steve Powers Buy Maintains $178.00
Jan 17, 2025 Barclays Lauren Lieberman Overweight Maintains $158.00
Jan 16, 2025 UBS Peter Grom Buy Maintains $175.00
Jan 8, 2025 TD Cowen Robert Moskow Hold Maintains $160.00
Jan 7, 2025 Piper Sandler Mike Lavery Overweight Initiates $171.00
Jan 7, 2025 Wells Fargo Chris Carey Equal-Weight Maintains $155.00
Dec 12, 2024 Deutsche Bank Steve Powers Buy Upgrade $184.00
Oct 10, 2024 Jefferies Buy Reiterates $0.00

PepsiCo, Inc. (PEP) Competitors

The following stocks are similar to PepsiCo based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

PepsiCo, Inc. (PEP) Financial Data

PepsiCo, Inc. has a market capitalization of $203.86B with a P/E ratio of 21.4x. The company generates $91.85B in trailing twelve-month revenue with a 10.4% profit margin.

Revenue growth is -0.2% quarter-over-quarter, while maintaining an operating margin of +10.6% and return on equity of +52.3%.

Valuation Metrics

Market Cap $203.86B
Enterprise Value $238.22B
P/E Ratio 21.4x
PEG Ratio 17.2x
Price/Sales 2.2x

Growth & Margins

Revenue Growth (YoY) -0.2%
Gross Margin +52.6%
Operating Margin +10.6%
Net Margin +10.4%
EPS Growth +17.0%

Financial Health

Cash/Price Ratio +4.5%
Current Ratio 0.8x
Debt/Equity 262.8x
ROE +52.3%
ROA +9.0%
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PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Business Model

About PepsiCo, Inc.

What They Do

Global leader in food and beverages.

Business Model

PepsiCo generates revenue by manufacturing and distributing a wide range of beverages and snack foods, including soft drinks like Pepsi and snacks from its Frito-Lay division. The company operates in various segments, including Quaker Foods and Tropicana Products, allowing it to diversify its offerings and cater to different consumer needs.

Additional Information

Founded in 1965 and headquartered in Purchase, New York, PepsiCo has a significant global presence with operations in North America, Europe, Latin America, and the Asia, Middle East, and Africa sectors. The company is recognized for its innovative product development and commitment to sustainable business practices, aiming to adapt to evolving consumer preferences and promote health and wellness.

Company Information

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

319,000

CEO

Mr. Ramon Luis Laguarta

Country

United States

IPO Year

1972

PepsiCo, Inc. (PEP) Latest News & Analysis

PEP stock latest news image
Quick Summary

An investor focuses on purchasing dividend stocks annually to generate passive income, which is then reinvested to acquire more shares in dividend-paying companies.

Why It Matters

Increased demand for dividend stocks signals strong investor confidence in stable income, potentially driving up share prices and attracting more capital into the dividend stock market.

Source: The Motley Fool
Market Sentiment: Positive
PEP stock latest news image
Quick Summary

PepsiCo (PEP) has consistently increased its dividends for 52 years, making it a stable investment for income-seeking investors.

Why It Matters

PepsiCo's consistent dividend growth signals financial stability and strong cash flow, making it an attractive option for income-focused investors seeking reliable returns.

Source: The Motley Fool
Market Sentiment: Positive
PEP stock latest news image
Quick Summary

The current economic environment is uncertain due to tariffs, inflation threats, and investor concerns. Consider focusing on dividend-paying stocks for investment.

Why It Matters

Current economic uncertainty, marked by tariffs and inflation fears, may lead investors to prefer stable dividend-paying stocks for reliable returns amid market volatility.

Source: The Motley Fool
Market Sentiment: Neutral
PEP stock latest news image
Quick Summary

U.S. stocks are volatile, with the S&P 500 down 3.6% year to date, despite optimistic forecasts for its performance heading into 2025.

Why It Matters

Volatility in U.S. stocks may indicate market uncertainty, impacting investor sentiment. The S&P 500's decline despite positive forecasts suggests caution and potential risks ahead.

Source: The Motley Fool
Market Sentiment: Neutral
PEP stock latest news image
Quick Summary

PepsiCo has achieved over 50 consecutive annual dividend increases, indicating a strong track record of consistent financial performance.

Why It Matters

PepsiCo's long history of consistent dividend increases indicates strong financial stability and a commitment to returning value to shareholders, enhancing its attractiveness as an investment.

Source: The Motley Fool
Market Sentiment: Positive
PEP stock latest news image
Quick Summary

Motley Fool analyst David Meier and host Dylan Lewis discuss key investment insights in a recent podcast episode.

Why It Matters

The podcast offers insights and analysis that can influence investment decisions and market sentiment, potentially impacting stock performance and investment strategies.

Source: The Motley Fool
Market Sentiment: Neutral

Frequently Asked Questions About PEP Stock

What is PepsiCo, Inc.'s (PEP) stock forecast for 2025?

Based on our analysis of 31 Wall Street analysts, PepsiCo, Inc. (PEP) has a median price target of $166.00. The highest price target is $185.00 and the lowest is $124.00.

Is PEP stock a good investment in 2025?

According to current analyst ratings, PEP has 7 Buy ratings, 15 Hold ratings, and 1 Sell ratings. The stock is currently trading at $148.64. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for PEP stock?

Wall Street analysts predict PEP stock could reach $166.00 in the next 12 months. This represents a 11.7% increase from the current price of $148.64. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is PepsiCo, Inc.'s business model?

PepsiCo generates revenue by manufacturing and distributing a wide range of beverages and snack foods, including soft drinks like Pepsi and snacks from its Frito-Lay division. The company operates in various segments, including Quaker Foods and Tropicana Products, allowing it to diversify its offerings and cater to different consumer needs.

What is the highest forecasted price for PEP PepsiCo, Inc.?

The highest price target for PEP is $185.00 from Andrea Teixeira at JP Morgan, which represents a 24.5% increase from the current price of $148.64.

What is the lowest forecasted price for PEP PepsiCo, Inc.?

The lowest price target for PEP is $124.00 from Andrea Faria Teixeira at JP Morgan, which represents a -16.6% decrease from the current price of $148.64.

What is the overall PEP consensus from analysts for PepsiCo, Inc.?

The overall analyst consensus for PEP is neutral. Out of 31 Wall Street analysts, 7 rate it as Buy, 15 as Hold, and 1 as Sell, with a median price target of $166.00.

How accurate are PEP stock price projections?

Stock price projections, including those for PepsiCo, Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: March 27, 2025 4:49 AM UTC