We use cookies to understand how you use our site and to improve your experience.
This includes personalizing content and advertising.
By pressing "Accept All" or closing out of this banner, you consent to the use of all cookies and similar technologies and the sharing of information they collect with third parties.
You can reject marketing cookies by pressing "Deny Optional," but we still use essential, performance, and functional cookies.
In addition, whether you "Accept All," Deny Optional," click the X or otherwise continue to use the site, you accept our Privacy Policy and Terms of Service, revised from time to time.
You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities.
If you wish to go to ZacksTrade, click OK. If you do not, click Cancel.
Why the Market Dipped But PepsiCo (PEP) Gained Today
Read MoreHide Full Article
PepsiCo (PEP - Free Report) closed at $148.65 in the latest trading session, marking a +1.14% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.64%. Meanwhile, the Dow experienced a drop of 0.2%, and the technology-dominated Nasdaq saw a decrease of 1.15%.
Shares of the food and beverage company have appreciated by 6.57% over the course of the past month, outperforming the Consumer Staples sector's gain of 0.59%, and the S&P 500's gain of 1.91%.
Investors will be eagerly watching for the performance of PepsiCo in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 9, 2025. The company is predicted to post an EPS of $2.27, indicating a 1.73% decline compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $23.79 billion, indicating a 2% upward movement from the same quarter last year.
PEP's full-year Zacks Consensus Estimates are calling for earnings of $8.01 per share and revenue of $93.06 billion. These results would represent year-over-year changes of -1.84% and +1.31%, respectively.
Any recent changes to analyst estimates for PepsiCo should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0% upward. PepsiCo is currently a Zacks Rank #3 (Hold).
In terms of valuation, PepsiCo is presently being traded at a Forward P/E ratio of 18.35. This expresses a premium compared to the average Forward P/E of 18.06 of its industry.
It's also important to note that PEP currently trades at a PEG ratio of 3.92. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Beverages - Soft drinks industry had an average PEG ratio of 2.03 as trading concluded yesterday.
The Beverages - Soft drinks industry is part of the Consumer Staples sector. With its current Zacks Industry Rank of 172, this industry ranks in the bottom 31% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow PEP in the coming trading sessions, be sure to utilize Zacks.com.
See More Zacks Research for These Tickers
Normally $25 each - click below to receive one report FREE:
Image: Bigstock
Why the Market Dipped But PepsiCo (PEP) Gained Today
PepsiCo (PEP - Free Report) closed at $148.65 in the latest trading session, marking a +1.14% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.64%. Meanwhile, the Dow experienced a drop of 0.2%, and the technology-dominated Nasdaq saw a decrease of 1.15%.
Shares of the food and beverage company have appreciated by 6.57% over the course of the past month, outperforming the Consumer Staples sector's gain of 0.59%, and the S&P 500's gain of 1.91%.
Investors will be eagerly watching for the performance of PepsiCo in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 9, 2025. The company is predicted to post an EPS of $2.27, indicating a 1.73% decline compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $23.79 billion, indicating a 2% upward movement from the same quarter last year.
PEP's full-year Zacks Consensus Estimates are calling for earnings of $8.01 per share and revenue of $93.06 billion. These results would represent year-over-year changes of -1.84% and +1.31%, respectively.
Any recent changes to analyst estimates for PepsiCo should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0% upward. PepsiCo is currently a Zacks Rank #3 (Hold).
In terms of valuation, PepsiCo is presently being traded at a Forward P/E ratio of 18.35. This expresses a premium compared to the average Forward P/E of 18.06 of its industry.
It's also important to note that PEP currently trades at a PEG ratio of 3.92. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Beverages - Soft drinks industry had an average PEG ratio of 2.03 as trading concluded yesterday.
The Beverages - Soft drinks industry is part of the Consumer Staples sector. With its current Zacks Industry Rank of 172, this industry ranks in the bottom 31% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow PEP in the coming trading sessions, be sure to utilize Zacks.com.