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PEP

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

PEP

AI Research Report

Powered by Claude

Ready to analyze PEP

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
50.0/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
50 / 100

Today's volume vs prior session average.

Volatility
C+
50 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
C+
50 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C+
50 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

PepsiCo Inc

PepsiCo Inc

Beverages·NASDAQ NMS - GLOBAL MARKET·US·IPO 1919-12-18

Analyst Consensus

Buy
Based on 29 analysts
Period: 2026-04-01
13 Buy (45%)15 Hold (52%)1 Sell (3%)
Rating Distribution
Strong Buy
3
Buy
10
Hold
15
Sell
1
Strong Sell
0
Trend
2026-04
13/15/1
2026-03
13/15/1
2026-02
13/15/1
2026-01
12/16/1
📅 Earnings in 2d (Apr 16)
NASDAQ NMS - GLOBAL MARKETAfter-hours
PepsiCo Inc
Beverages
$155.37
$-0.51 (-0.33%)
After-hrs · vs prev close $155.88
Open
$155.18
Prev close
$155.88
Day range
$154.29 – $156.12
52W range
$127.60 – $171.48
Mkt cap
$213.03B
P/E
25.9
EPS
$6.00
Beta
0.41

Fundamentals

Valuation
Market Cap
$213.03B
P/E (TTM)
25.85S&P avg ~22
P/S (TTM)
2.27S&P avg ~2.8
P/B
9.67S&P avg ~4.5
P/FCF
23.04S&P avg ~26
EPS (TTM)
$6.00
Book/sh
$14.93
Cash/sh
$6.97
Profitability
Gross Margin
54.46%avg ~45%
Operating Margin
11.92%avg ~15%
Net Margin
8.77%avg ~12%
ROE
43.03%avg ~18%
ROA
7.83%avg ~7%
ROI
11.92%
Payout Ratio
92.69%
FCF/sh
—
Growth & Health
Rev Growth YoY
2.25%
Rev Growth 5Y
5.94%
EPS Growth YoY
-13.66%
EPS Growth 5Y
3.25%
Current Ratio
—
Quick Ratio
0.64
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.41
52W High
$171.48
52W Low
$127.60
Avg Vol (10D)
5.94M
Avg Vol (3M)
7.75M
Div Yield
3.65%
Div/sh (TTM)
—
Analyst
Buy (29)
Price Performance
5D+1.74%
MTD+0.38%
3M+11.85%
6M+11.58%
YTD+8.61%
1Y+8.14%

Factor Grades

View details →
C+
Overall score: 57/100
C+
Valuation
C-
Growth
B-
Profitability
B-
Momentum
B-
Financial Health
  • Yahoo·9h ago

    Analysis-PepsiCo faces pressure to show Elliott-triggered turnaround is working

    By Alexander Marrow and Juveria Tabassum LONDON, April 14 (Reuters) - Seven months after activist investor Elliott disclosed a $4 billion stake in PepsiCo, the U.S. beverages giant is under pressure

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  • Yahoo·9h ago

    What’s Behind Mixed Ratings on PepsiCo, Inc. (PEP) in Wall Street

    PepsiCo stock (NASDAQ:PEP) is one of the top consumer defensive stocks to buy now. On April 8, JPMorgan reiterated an Overweight rating on PepsiCo stock (NASDAQ:PEP) but lowered the price target to $172 from $176. The price target cut is in response to the company maintaining its 2026 organic sales growth at 2.5%, with earnings […]

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    Coca-Cola faces North America demand pressure, but global strength and emerging market strategy may help offset weakness and sustain growth.

  • Finnhub·10h ago

    PepsiCo faces pressure to show Elliott-triggered turnaround is working

    Seven months after activist investor Elliott disclosed a $4 billion stake in PepsiCo, the U.S. beverages giant is under pressure to show a turnaround drive including price cuts and brand relaunches...

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⚠️
Dilution risk detected

3 offering-related filings in the last 60 filings. Latest: 424B2 on 2026-02-05. View all →

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