PEPConsumer Defensive · Beverages - Non-Alcoholic

PEP Stock Forecast: PepsiCo, Inc. Price Predictions for 2026-2027

Last close, 4 Sept 2026

$138

−0.63% on the day

The 24 Wall Street analysts covering PepsiCo, Inc. hold a median 12-month price target of $155 — +12.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 64 of 100 as at 3 Sept 2026 — in the upper half.

Market cap

$191.3B

Ticker Nerd rank

64 / 100

Median analyst target

$155

Analysts covering

Revenue$24.2B+6.4% y/y

Operating income$4.0B

Net income$3.0B

Free cash flow$1.5B

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−1.4%

+0.0%

YTD

−1.3%

−1.7%

From 52W high

−16.9%

From 52W low

+3.4%

$133

$166

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

PEP stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores PepsiCo, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 3 Sept 2026

64 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Volatility

Quality

Growth

Value

Revisions

Issuance

Momentum

Accruals

Size

Volatility (94): The share price has been relatively steady.

Accruals (41): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Size (1): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

PEP stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PEP, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says24 analysts

7 Buy16 Hold1 Sell

Low $124Median $155High $183

The green dot is the last close — the median target sits +12.6% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 1 moved their price target up and 8 moved it down.

Date	Firm	Action	Rating	Target
21 July 2026	Barclays	Maintains	Equal-Weight	—
21 July 2026	Barclays	Maintains	Equal-Weight	$138 → $142
10 July 2026	Barclays	Maintains	Equal-Weight	—
10 July 2026	Barclays	Maintains	Equal-Weight	$144 → $138
10 July 2026	Citigroup	Downgrade	Neutral	$170 → $145
10 July 2026	Citigroup	Downgrade	Neutral	—
10 July 2026	Jefferies	Maintains	Hold	—
10 July 2026	Jefferies	Maintains	Hold	$162 → $152
10 July 2026	Morgan Stanley	Maintains	Equal-Weight	$180 → $160
10 July 2026	Morgan Stanley	Maintains	Equal-Weight	—
10 July 2026	RBC Capital	Maintains	Sector Perform	$163 → $161
10 July 2026	RBC Capital	Maintains	Sector Perform	—
10 July 2026	TD Cowen	Maintains	Hold	$150 → $145
10 July 2026	TD Cowen	Maintains	Hold	—
10 July 2026	Wells Fargo	Maintains	Equal-Weight	$150 → $140
10 July 2026	Wells Fargo	Maintains	Equal-Weight	—
8 July 2026	BNP Paribas	Maintains	Outperform	$195 → $183
8 July 2026	BNP Paribas	Maintains	Outperform	—
2 July 2026	Barclays	Maintains	Equal-Weight	—
2 July 2026	UBS	Maintains	Buy	—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PEP appears on the weeks it earns a place.

Performance

PEP vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 4 Sept 2026, PepsiCo, Inc. returned −1.7% against +20.0% for the S&P 500, dividends included.

PEP vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

PEP analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

EPS revision, 90 days

−1.2%

Analysts raising

Analysts cutting

Fundamentals

PepsiCo, Inc. (PEP) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 18.4×
Price / sales: 2.0×
Price / book: 8.7×
EV / EBITDA: 12.4×

Growth & margins

Revenue growth (YoY): 6.4%
Earnings growth (YoY): 136.0%
Gross margin: 54.2%
Operating margin: 16.8%
Net margin: 10.8%

Returns & dividend

Return on equity: 51.5%
Return on assets: 8.9%
Dividend yield: 4.2%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

PepsiCo, Inc. (PEP) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

PepsiCo, Inc. has a market value of $191.3B and an enterprise value of $233.8B.
Revenue in the twelve months to 30 June 2026: $96.9B. The latest quarter grew 6.4% year on year.
Net income over the same four quarters: $10.5B, a 10.9% net margin.
Diluted earnings per share, trailing twelve months: $7.63.
Free cash flow in the twelve months to 30 June 2026: $9.3B, after $4.2B of capital spending.
PepsiCo, Inc. spent $985.0M on share buybacks and $7.8B on dividends in the twelve months to 30 June 2026.
Shares outstanding: 1.4B.
Trailing P/E: 18.4×; forward P/E: 15.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 4.23%, paying out 75% of earnings.
PepsiCo, Inc. employs 306,000 people — $317K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 4 Sept 2026

Data provided by Twelve Data

Peers

PEP vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelBeverages - Non-Alcoholic

Company	Market cap	TKN rank
PEPPepsiCo, Inc.	$191.3B	64
KOThe Coca-Cola Co.	$382.0B	90
MNSTMonster Beverage Corp.	$86.4B	81
CCEPCoca-Cola Europacific Partners PLC	$49.0B	71
KDPKeurig Dr Pepper, Inc.	$44.7B	35
COKECoca-Cola Consolidated, Inc.	$13.1B	67
CELHCelsius Holdings, Inc.	$8.1B	28

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own PepsiCo, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest PEP news & analysis

PepsiCo (PEP) Falls More Steeply Than Broader Market: What Investors Need to Know

Zacks Investment Research · 4 Sept 2026negative

PepsiCo (PEP) closed at $137.63 in the latest trading session, a -1.71% decline from the previous day, falling more steeply than the broader market. The report highlights this underperformance relative to the wider market in the session.

Why it matters — PEP watchers would care because the stock's sharper-than-market decline signals a weaker trading day for the company relative to the broader benchmark.

High Gas Prices Are Hurting Impulse Snack Sales. 3 Companies Feeling the Pain.

Barrons · 4 Sept 2026negative

High gas prices are denting impulse snack sales, as consumers cut back on discretionary purchases. The article highlights Smucker's Sweet Baked Snacks, whose sales fell 7% year over year in the latest quarter, and identifies three companies feeling the pain.

Why it matters — Because PepsiCo also relies heavily on impulse snack purchases, rising fuel costs that curb consumer spending could pressure its snack category sales.

Here's How Many Shares of PepsiCo You'd Need for $25,000 in Yearly Dividends

The Motley Fool · 4 Sept 2026positive

A Motley Fool article examines how many PepsiCo shares an investor would need to generate $25,000 in annual dividends, noting that it requires substantial capital. The article highlights PepsiCo as one of the most dependable dividend growth stocks.

Why it matters — Income-focused investors tracking PepsiCo will find this relevant to understanding the capital required to meet dividend income goals through the company's reliable payout stream.

PepsiCo vs. Coca-Cola: Which Stock Has the Edge?

Zacks Investment Research · 4 Sept 2026neutral

Zacks Investment Research compares PepsiCo (PEP) and Coca-Cola (KO), describing both as consumer staples heavyweights with highly defensive businesses and long histories of rewarding shareholders.

Why it matters — A PEP watcher would care because the piece highlights PepsiCo's defensive characteristics and shareholder-return track record as it is weighed against a key competitor.

Prediction: Pepsi Stock Could Surprise Wall Street in 2027

24/7 Wall Street · 3 Sept 2026positive

PepsiCo shares have quietly slipped while rival stocks rallied, but the article points to international momentum, a major buyback, and a portfolio overhaul building below the surface, and predicts Pepsi stock could surprise Wall Street in 2027.

Why it matters — A PEP watcher would care because the piece highlights several internal drivers—buybacks, overseas growth, and portfolio changes—that could support the stock in the coming years despite its recent underperformance.

FAQ

Frequently asked questions about PEP stock

What is the PEP stock price forecast for 2026-2027?

The 24 Wall Street analysts covering PepsiCo, Inc. have a median 12-month price target of $155, with estimates ranging from $124 to $183. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is PEP stock a buy right now?

Of the 24 analysts covering PepsiCo, Inc., 7 rate it a Buy, 16 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks PepsiCo, Inc. 64 out of 100 across roughly 4,600 US stocks as at 3 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PEP?

As at 3 Sept 2026, PepsiCo, Inc. ranks 64 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (94 of 100).

Will PEP stock go up?

No one can know that. What the data says: the median 12-month target from 24 analysts implies +12.6% from the last close, and Ticker Nerd's factor model ranks PepsiCo, Inc. 64 out of 100 as at 3 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the PEP stock forecast for 2030?

No analyst covering PepsiCo, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PEP are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $124 to $183 over the next 12 months.

How has PEP stock performed over the past year?

PepsiCo, Inc. returned -1.7% over the 12 months to 4 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does PepsiCo, Inc. do?

PepsiCo, Inc. is a global food and beverage company that develops, markets, and distributes a broad portfolio of snacks, packaged foods, and non-alcoholic drinks.

What is the latest news on PEP?

The most recent item we track (Zacks Investment Research, 4 Sept 2026): "PepsiCo (PEP) Falls More Steeply Than Broader Market: What Investors Need to Know". PepsiCo (PEP) closed at $137.63 in the latest trading session, a -1.71% decline from the previous day, falling more steeply than the broader market. The report highlights this underperformance relative to the wider market in the session.

Company

About PepsiCo, Inc.

PepsiCo, Inc. is a global food and beverage company that develops, markets, and distributes a broad portfolio of snacks, packaged foods, and non-alcoholic drinks. PepsiCo’s current business is organized around convenient foods and beverages, with brands spanning salty snacks, cereals, ready-to-drink beverages, sports drinks, bottled water, and flavored soft drinks. Its products reach consumers through grocery, convenience, foodservice, and e-commerce channels across more than 200 countries and territories. The company plays a major role in the consumer staples market by supplying everyday food and beverage products to households, retailers, and institutions. PepsiCo, Inc. is headquartered in Purchase, New York.

CEO Mr. Ramon Luis Laguarta · 306,000 employees · United States · https://www.pepsico.com