PepsiCo Stock: Insights from Top Analysts on Estimates and Ratings

Commanding a market capitalization of $180.9 billion , PepsiCo, Inc. ( PEP PepsiCo stands as a worldwide frontrunner in the food and beverage sector, renowned primarily for its extensive range of famous brands. Based in Purchase, New York, the company conducts business across more than 200 countries and regions.

The stock of this giant in the food and drink industry has lagged behind the overall market performance over the last fifty-two weeks. PEP has declined 25.9% during this period, while the larger S&P 500 Index ( $SPX ) has rallied 9.2% In 2025, PEP has dropped by 13.6%, whereas SPX has fallen by 3.7% when measured year-to-date.

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Closer examination reveals that PEP has lagged behind the Nasdaq Food & Beverage ETF’s performance. FTXG ) 8% decline In the last year and a 1.3% decrease on a Year-to-Date basis.

On May 6, PEP shares reached their lowest point over the past year At $130.16, this represents a significant 28.7% decline from its 52-week peak of $183.41. Throughout the year, the stock has struggled due to poor consumer spending, product recalls within its Quaker Foods North America division, and ongoing issues with tariffs.

For the present fiscal year, which concludes in December, experts anticipate PEP’s Earnings per share expected to increase by 3.3% annually To $7.89. The firm’s record of beating expectations is inconsistent. They have exceeded analyst predictions in three out of the past four quarters but fell short once.

Out of the 20 analysts providing estimates for the stock, the The consensus rating is "Moderate Buy." That’s derived from seven "Strong Buy" recommendations, twelve "Hold" suggestions, and one "Strong Sell."

The configuration has become slightly less optimistic compared to a month prior, as only eight analysts are now recommending a “Strong Buy.”

On April 25th, Morgan Stanley MS ) analyst Dara Mohsenian lowered PepsiCo’s price target From $168 down to $153, with the stock retaining an "Equal Weight" rating. This reduction comes after underwhelming first-quarter figures, featuring a 4% dip in volumes for the high-profit Frito-Lay North America division and an 8% fall in yearly earnings per share (EPS). The company highlighted worries about persistent issues in boosting U.S. organic sales, poor performance within the snacks sector, along with mounting pressure from competitors in the beverages market.

The average price target of $150.47 indicates a premium of 14.5% above PEP’s present valuation. The highest analyst estimate of $172 suggests an upward potential of 30.9% based on the current pricing.

Upon release, Kritika Sarmah did not hold (directly or indirectly) any stakes in the securities mentioned in this article. This piece contains only informational content and data. For additional details, please refer to the disclosure policy at CryptoTrendLens.blogspot.com. here .

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