StockIQ.techPepsiCo Inc. (PEP) Stock Analysis
Free AI-powered analysis and research for PepsiCo Inc. stock
Sector: Consumer Defensive
PEP snapshot
Data as of 3 Nov 2026 close. Updated daily.
PepsiCo Inc. scores 43/100 on StockIQ's model, which reads as mixed signals overall. The price is below its 200-day average and at 30% of its 52-week range, down 3.9% over the past year. Latest reported figures show a profit margin of 11.1%, return on equity of 52.2% and revenue growth of +5.6%.
What is driving the score
- RSI Neutral: +5
- Uptrend: +4
- MACD Bullish: +8
- Good Profit Margin (11.1%): +5
- High Debt (2.31 D/E): -10
- Low Liquidity (0.94 Current Ratio): -10
- Excellent ROE (52.2%): +8
- High P/B (8.40): -5
- Below MA200: -4
- Underperforming (-3.9% over 1 year): -5
- Low Volume (0.2x): -3
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.
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PepsiCo Remains a Popular Choice for Dividend Investors
Tue, November 3, 2026 at 1:57 PM UTC 3 min read
PepsiCo (PEP) ranks 10th among the most undervalued dividend growth stocks according to hedge funds, with 68 funds holding bullish positions in the stock. The company has a strong history of dividend increases, having raised its annual dividend for 54 consecutive years, with the latest increase of 4% bringing the annual payout to $5.92 per share. PepsiCo plans to distribute $7.9 billion in dividends in 2026, highlighting its commitment to returning cash to shareholders.