PEP PepsiCo Inc
Consumer Staples > Food, Beverage & Tobacco > Beverages > Brewers | NASDAQ, MegaCap | Last Price: 169.74 | 2026-02-27 | Atrp: 1.98
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3307 | 2.9477 | ▼ -11.5% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.305 | 16.8067 | ▼ -12.94% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 11.1135 | 10.5784 | ▼ -4.81% | 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 | 2.8443 | 2.5967 | ▼ -8.71% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.188 | 16.5597 | ▼ -3.66% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 2.4012 | 2.4396 | ▲ 1.6% | 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 | 2.93 | 3.08 | ▲ 5.12% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $267.15B | $238.24B | ▼ -10.82% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| 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 |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 | Price Sales TTM | 2.482 | 2.4157 | ▼ -2.67% | 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 |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 22
| 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 | 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 | 5.44 | 6 | ▲ 10.29% | 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 | EBITDA | $17016M | $18174M | ▲ 6.81% | 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 | 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 | Book Value | 14.162 | 14.928 | ▲ 5.41% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| 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 | Return On Assets TTM | 8.37% | 9.05% | ▲ 8.12% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| 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 | $51152M | ▲ 2.05% | 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 | Enterprise Value/EBITDA | 16.5597 | 17.2091 | ▲ 3.92% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 2.2772 | 2.482 | ▲ 8.99% | 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 | 10.5784 | 11.1296 | ▲ 5.21% | 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 | 2.5967 | 2.8478 | ▲ 9.67% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 2.9477 | 3.3472 | ▲ 13.55% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Operating Margin TTM | 16.9% | 14.07% | ▼ -16.75% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Forward PE | 16.8067 | 19.4175 | ▲ 15.53% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.143 | 2.2772 | ▲ 6.26% | 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 | PEG Ratio | 2.9121 | 2.9477 | ▲ 1.22% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Book MRQ | 10.1965 | 10.5784 | ▲ 3.75% | 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 | Earnings Per Share | 5.26 | 5.44 | ▲ 3.42% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $239.88B | $245.5B | ▲ 2.34% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 16.931 | 16.5597 | ▼ -2.19% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9471 | 2.9121 | ▼ -1.19% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.094 | 16.8919 | ▼ -1.18% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1688 | 2.143 | ▼ -1.19% | 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 | 10.3192 | 10.1965 | ▼ -1.19% | 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 |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.8072 | 2.9471 | ▲ 4.98% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.2866 | 17.094 | ▲ 4.96% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0738 | 2.1688 | ▲ 4.58% | 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 | 9.8291 | 10.3192 | ▲ 4.99% | 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 | 2.5199 | 2.6228 | ▲ 4.08% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.4282 | 17.0989 | ▲ 4.08% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| 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 |
| â | Enterprise Value | $232.75B | $242.26B | ▲ 4.08% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.8908 | 2.8072 | ▼ -2.89% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.7785 | 16.2866 | ▼ -2.93% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1082 | 2.0738 | ▼ -1.63% | 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 | 10.1218 | 9.8291 | ▼ -2.89% | 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 | 2.5813 | 2.5199 | ▼ -2.38% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.8287 | 16.4282 | ▼ -2.38% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $238.43B | $232.75B | ▼ -2.38% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.1961 | 2.1082 | ▼ -4% | 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 | Short Ratio | 2.88 | 2.67 | ▼ -7.29% | Bullish. Lower is better. Slight improvement |
| â | PEG Ratio | 2.9807 | 2.8908 | ▼ -3.02% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.301 | 16.7785 | ▼ -3.02% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.449 | 10.1218 | ▼ -3.13% | 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 | 2.65 | 2.5813 | ▼ -2.59% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.2765 | 16.8287 | ▼ -2.59% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $244.77B | $238.43B | ▼ -2.59% | 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 |