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PepsiCo, Inc. (PEP) Stock Price, Chart & Analysis
PepsiCo, Inc.PEP
Market Closed$150.73
$-1.43-0.94%
PEP Market Indicators
Very Bearish
Market Sentiment
Historical Price Chart
View the historical price chart for PEP to analyze trends and spot opportunities. Use our interactive chart to compare past performance and make informed decisions.
PepsiCo, Inc. (PEP)
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Is Pepsico, Inc. (PEP) Stock a Buy in 2025?
NO
HOLD
Score: 55/100
No, PEP stock may not be the best buy in 2025 based on our comprehensive analysis.
Comprehensive analysis of whether PEP stock is a good investment in 2025, including growth drivers, valuation metrics, risk factors, and analyst recommendations.
Growth Drivers
- Moderate revenue growth of 0.4%
- Consumer Defensive sector momentum
- Large-cap market leadership
Valuation Considerations
- Analyst price targets suggest 1.1% upside potential
- Large-cap stability with established market position
Risk Factors
- High debt-to-equity ratio of 276.87
- Low current ratio indicates potential liquidity concerns
- Consumer Defensive sector cyclicality
Analyst Consensus
Buy Ratings:3
Hold Ratings:5
Sell Ratings:2
Avg. Price Target:$152.41
Upside Potential:1.1%
Investment Summary
PEP presents a mixed investment profile for 2025. The company shows strong growth drivers including moderate revenue growth of 0.4%, though analyst price targets suggest 1.1% upside potential.
Analyst sentiment is generally positive with 3 buy ratings vs 2 sell ratings.
Investors should weigh the growth potential against the identified risks, particularly high debt-to-equity ratio of 276.87, and consider their own risk tolerance and investment timeline.
Final Recommendation
HOLD
Recommendation Score
Overall Score:55/100
Hold
2030 Price Prediction
Predicted Price:$156.08
Potential Return:+3.5%
Key Factors
- Positive revenue growth
- Some analyst support
- Moderate analyst consensus
- Extremely high debt levels
- Large-cap stability
- Debt-to-Market-Cap Ratio: 24.9% (Healthy)
Investment Decision
Based on our comprehensive analysis of PEP's financial metrics, growth prospects, valuation, analyst sentiment, and risk factors, we recommend a HOLD. This recommendation considers the company's current fundamentals, market position, and future growth potential while accounting for identified risks and market conditions.
pep Stock Price Prediction 2030
Predicted 2030 Price
$156.08
+3.5%from current price
Based on revenue growth analysis and market trends, pep stock is projected to reach $156.08 by 2030, representing a 3.5% increase from the current price of $150.73.
Current Price
$150.73
Revenue Growth
1.0%
Analyst Target
$152.41
View Full Prediction Analysis
Get detailed analyst targets, key factors, and comprehensive forecast analysis
How to Invest in pep Stock?
Quick Investment Insights for pep
High P/E: 27.46Low Volatility (Beta: 0.46)Dividend: 3.74%
1. Research Fundamentals
Analyze financial statements and market position
2. Technical Analysis
Review price charts and technical indicators
3. Risk Assessment
Evaluate market and company-specific risks
Company Profile
PepsiCo, Inc.
Consumer Defensive
Beverages - Non-Alcoholic
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Q...
Employees
319,000
Market Cap
$206.36B