JPI InvestFranΓ§ais
JPI AI Analyst AI assistant Β· JPI Invest
Answers based on the tool's data Β· not financial advice Β· full analysis (free)
All stocks β€Ί Consumer Staples β€Ί PEP

Are analysts right about PepsiCo (PEP)?

Consumer Staples Β· price $140 Β· median target $161 (+15%)
In short β€” Over the past 12 months, 17% of analyst price targets on PepsiCo turned out profitable, for an average return of +2% (across 143 timestamped calls). The current consensus is "Hold" with a median price target of $161 (+15% vs the current $140, from 15 analysts).

πŸ“ˆ See the interactive version (live chart) β†’

πŸ”— Related pages on PepsiCo β€” Financials & fundamentals  Β·  If I had invested  Β·  Dividend
βš”οΈ Compare with a peer β€” Coca-Cola Company (The) vs PepsiCo
Current price
$140
Median target (12 mo)
$161 +15%
Analyst accuracy (1 yr)
17%
Avg return / call (1 yr)
+2%
πŸ’° Performance & Β« if I invested Β» πŸ“Š Interactive analysis

Historical analyst accuracy

For PepsiCo, we replayed every analyst price target of the past 12 months and measured the real outcome: 17% were profitable, average return +2% (143 calls). At 3 months: +1% average return (28% profitable). The higher the %, the more often analysts were right on this stock.

Most reliable analysts on this stock (past track record)

Their past track record on this stock (targets replayed against real prices) β€” not a forecast of what will happen.

Analyst / brokerCalls i% profitable iAvg return i
Barclays287%-3%
Morgan Stanley1932%+8%
Jefferies138%-4%
Deutsche Bank90%+4%
JP Morgan80%+5%

Valuation

Is PepsiCo overvalued, and is it a good time to buy PepsiCo right now? If you're wondering, here's a recap to make up your own mind: PepsiCo's valuation vs its sector median, to weigh alongside analyst reliability (above) and past performance. Educational information, not buy advice.

The P/E (price Γ· earnings per share) = how many years of earnings you pay for the stock. The higher it is, the more growth the market expects β€” but the pricier the stock, so more vulnerable if growth disappoints. The forward P/E uses next year's expected earnings: lower than the current P/E = rising expected earnings. We compare it to the sector median to see whether the stock is expensive relative to its peers.

MetricPepsiCoSector median (Consumer Staples)
P/E18.624.4
Forward P/E15.615.6
Net margin11%7%

πŸ‘‰ PepsiCo trades below its sector median (18.6 vs 24.4) β€” potentially undervalued, or lower expected growth.

πŸ“– P/E, PEG, margin…: see the glossary

πŸ’΅ Dividend : PepsiCo pays about $5.75/share/yr β†’ 4.07% yield. what is this?

Frequently asked questions

Is PepsiCo a buy right now?

The analyst consensus on PepsiCo (PEP) is "Hold" (19 bullish, 0 bearish calls over 12 months). This is not advice: historically, 17% of their targets on this stock turned out profitable over 1 year.

What is PepsiCo's price target?

The median 12-month price target is $161 (+15% vs $140), ranging from $140 to $183 (15 analysts).

Are analysts accurate on PepsiCo?

Over 1 year, 17% of analyst targets on PepsiCo were profitable, for an average return of +2% (across 143 timestamped calls). This is JPI Invest's accuracy metric.

What is the PepsiCo stock forecast?

Analysts target a median of $161 within 12 months, i.e. +15% vs the current price. The most bullish targets $183, the most cautious $140.

What is the PepsiCo stock forecast for 2026 or long term (2030)?

Note: analyst targets are 12-month (median $161, +15%), NOT 2030. No reliable 5-10 year price forecast exists (Β« 2030 prediction Β» models are speculative). The most useful inputs: the 12-month median above, these analysts' historical accuracy (17%), and the stock's past trajectory.

Is PepsiCo overvalued?

Its P/E is 18.6, forward P/E 15.6. A forward P/E lower than the current P/E means earnings are expected to grow.

πŸ“Š See the full interactive analysis of PepsiCo β†’

What is JPI Invest?

JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best β€” on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.

Explore JPI Invest for free β†’ How it works: the method β†’

⚠️ Educational information, not investment advice. Analyst price targets are 12-month and can be wrong. Data via Yahoo Finance, recomputed by JPI Invest.