PEP
PepsiCoDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
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 -1.7.
What can break
Persistent input-cost inflation (commodities, packaging)
Momentum
22
Value
50
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $162.36 · Bull $190.00 · Bear $140.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $155.00
Why
Momentum22 · Δ7d -3.6
Value50 · Δ7d +0.3
Sentiment68 · Δ7d -1.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendFlat
Δ7d
-3.6
Δ21d
-15.4
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-1.8
Why this grade
Composite grade D. Momentum 21.8 / Value 50.1 / Sentiment 68.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$184.26B
Beta
0.41
Shares Out
1.36B
P/E (TTM)
26.6
P/S (TTM)
2.07
P/FCF (TTM) · Derived
165.24
Rev YoY
+8.5%
EPS YoY
+27.3%
Gross Margin
+54.2%
Op Margin
+10.7%
Net Debt
$43.5B
Current Ratio
0.90
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology