StockIQ.techPepsiCo Inc. (PEP) Stock Analysis
Free AI-powered analysis and research for PepsiCo Inc. stock
Sector: Consumer Defensive
PEP snapshot
Data as of 9 Oct 2026 close. Updated daily.
PepsiCo Inc. scores 21/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 5% of its 52-week range, down 16.1% over the past year. Latest reported figures show a profit margin of 10.8%, return on equity of 51.5% and revenue growth of +6.4%.
What is driving the score
- Strong Downtrend: -12
- MACD Bullish: +8
- Good Profit Margin (10.8%): +5
- High Debt (2.39 D/E): -10
- Liquidity Crisis (0.93 Current Ratio): -10
- Excellent ROE (51.5%): +8
- High P/B (7.74): -5
- Long-term Downtrend: -8
- Underperforming (-16.1% over 1 year): -5
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full PEP report
PepsiCo Inc. (PEP) is listed in the Consumer Defensive sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze PEP Now →📰 Latest Update
PepsiCo Just Cut its Earnings Forecast. Is the Stock Still Worth Buying?
Sun, October 11, 2026 at 12:43 PM UTC 2 min read
PepsiCo has revised its earnings forecast downward, citing increased costs and supply chain challenges that are impacting profitability. This adjustment raises concerns for investors about the company's ability to maintain growth in a competitive market. Despite the forecast cut, analysts suggest that PepsiCo's strong brand portfolio and consistent dividend payments may still make it a viable investment option for long-term holders.