PEP
PepsiCoDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Sustained pricing, successful premium launches, and productivity gains drive margin expansion and push the stock toward the upper end of analyst ranges; execution and sustained pricing are required to realize this upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.4.
What can break
Persistent input-cost inflation (commodities, packaging)
Momentum
37
Value
44
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $162.36 · Bull $190.00 · Bear $140.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $171.06
Why
Momentum37 · Δ7d -12.1
Value44 · Δ7d +0.9
Sentiment64 · Δ7d +10.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
-15.0
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.0
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+14.7
Why this grade
Composite grade D. Momentum 36.9 / Value 44.2 / Sentiment 64.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$193.43B
Beta
0.41
Shares Out
1.37B
P/E (TTM)
26.6
P/S (TTM)
2.07
P/FCF (TTM) · Derived
-254.43
Rev YoY
+2.7%
EPS YoY
-10.8%
Gross Margin
+54.5%
Op Margin
+10.7%
Net Debt
$35.04B
Current Ratio
0.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology