PEP PepsiCo Inc
Consumer Staples > Food, Beverage & Tobacco > Beverages > Brewers | NASDAQ, MegaCap | Last Price: 155.88 | 2026-04-13 | Atrp: 1.96
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.58% | 1.75% | ▲ 10.76% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.6429 | 1.6856 | ▲ 2.6% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.7305 | 18.2149 | ▲ 2.73% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.2495 | 10.5177 | ▲ 2.62% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.6566 | 2.7149 | ▲ 2.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.0537 | 16.4057 | ▲ 2.19% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $249.52B | $254.61B | ▲ 2.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Tue 31 Mar 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.1979 | 1.6429 | ▼ -48.63% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.5529 | 17.7305 | ▼ -4.43% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.7076 | 10.2495 | ▼ -4.28% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.7561 | 2.6566 | ▼ -3.61% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.6551 | 16.0537 | ▼ -3.61% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $258.87B | $249.52B | ▼ -3.61% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.53% | 1.58% | ▲ 3.27% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.23 | 3.4 | ▲ 52.47% | Bearish. Lower is better. Substantial decline |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.08 | 2.23 | ▼ -27.6% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.17% | 1.53% | ▼ -29.49% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 2.3209 | 2.2961 | ▼ -1.07% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9477 | 3.1889 | ▲ 8.18% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.8067 | 18.4843 | ▲ 9.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 2.5967 | 2.7496 | ▲ 5.89% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Price Sales TTM | 2.4396 | 2.3209 | ▼ -4.87% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $238.24B | $258.26B | ▲ 8.4% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.73% | 2.17% | ▲ 25.43% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $265.31B | $238.24B | ▼ -10.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.93 | 3.08 | ▲ 5.12% | Bearish. Lower is better. Slight decline |
| â | Price Sales TTM | 2.3961 | 2.4396 | ▲ 1.82% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 17.0693 | 16.5597 | ▼ -2.99% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 11.0231 | 10.5784 | ▼ -4.03% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.8247 | 2.5967 | ▼ -8.07% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3559 | 2.9477 | ▼ -12.16% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.4553 | 16.8067 | ▼ -13.61% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.4341 | 2.3961 | ▼ -1.56% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 11.1979 | 11.0231 | ▼ -1.56% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.8627 | 2.8247 | ▼ -1.33% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.2988 | 17.0693 | ▼ -1.33% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $268.87B | $265.31B | ▼ -1.33% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 8.53% | 14.07% | ▲ 64.95% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 8.07% | 9.05% | ▲ 12.14% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | EBITDA | $16809M | $18174M | ▲ 8.12% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Short Ratio | 2.76 | 2.93 | ▲ 6.16% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 1.59% | 1.73% | ▲ 8.81% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Book Value | 23.536 | 14.928 | ▼ -36.57% | Bearish. Higher is better. Significant decrease; stock now trades further from book value Net asset value of the company per share |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -111% | 681% | ▲ 725% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| â | Book Value | 14.162 | 23.536 | ▲ 66.19% | Bullish. Higher is better. Substantial increase; stock now trades closer to book value Net asset value of the company per share |
| â | Quarterly Revenue Growth YOY | 31% | 61% | ▲ 107.41% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Earnings Per Share | 5.26 | 6.05 | ▲ 15.02% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 7.82% | 8.77% | ▲ 12.15% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 37.16% | 42.85% | ▲ 15.31% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Wall Street Target Price | 157.2727 | 168.6191 | ▲ 7.21% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 8.1134 | 8.6175 | ▲ 6.21% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 8.5556 | 9.109 | ▲ 6.47% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $245.5B | $267.48B | ▲ 8.95% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Gross Profit TTM | $50126M | $50859M | ▲ 1.46% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $92366M | $93925M | ▲ 1.69% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 67.42 | 68.608 | ▲ 1.76% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | EBITDA | $17016M | $16809M | ▼ -1.22% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 8.37% | 8.07% | ▼ -3.58% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Book MRQ | 10.4864 | 11.1296 | ▲ 6.13% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.6579 | 2.8478 | ▲ 7.14% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 2.9949 | 3.3472 | ▲ 11.76% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.3611 | 19.4175 | ▲ 11.84% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.2066 | 2.4389 | ▲ 10.53% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Operating Margin TTM | 16.9% | 8.53% | ▼ -49.53% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9085 | 2.9949 | ▲ 2.97% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.8634 | 17.3611 | ▲ 2.95% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1403 | 2.2066 | ▲ 3.1% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.1838 | 10.4864 | ▲ 2.97% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.5944 | 2.6579 | ▲ 2.45% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.9136 | 17.3276 | ▲ 2.45% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $242.83B | $245.5B | ▲ 1.1% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.8472 | 2.9085 | ▲ 2.15% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.5017 | 16.8634 | ▲ 2.19% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.9694 | 10.1838 | ▲ 2.15% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.5494 | 2.5944 | ▲ 1.77% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.6202 | 16.9136 | ▲ 1.77% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $235.48B | $242.83B | ▲ 3.12% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.0739 | 2.1267 | ▲ 2.55% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 2.67 | 2.77 | ▲ 3.75% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 1.56% | 1.58% | ▲ 1.28% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 17.301 | 16.6113 | ▼ -3.99% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1961 | 2.0739 | ▼ -5.56% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.449 | 10.0308 | ▼ -4% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.88 | 2.67 | ▼ -7.29% | Bullish. Lower is better. Slight improvement |
| â | PEG Ratio | 2.9807 | 2.8648 | ▼ -3.89% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/Revenue | 2.65 | 2.5623 | ▼ -3.31% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.2765 | 16.7042 | ▼ -3.31% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $244.77B | $236.66B | ▼ -3.31% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.5% | 1.56% | ▲ 4% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |