AlphaHunt
Consumer Defensive

PEP Stock Analysis

PepsiCo, Inc. · current price $141.60 (-3.08% today)

★★★ Average 51/ Alpha Score
Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
LAST EARNINGS PepsiCo, Inc. (PEP)

Latest earnings

EPS
$2.12 vs $2.03 est · +0.0% vs estimate BEAT
Revenue
$19.44B · -14.4% YoY
Stock reaction (1M)
-4.4%
Beat streak
4 of last 4 quarters

Key metrics

Alpha Score
51/100
Grade
C
Rev Growth YoY
+8.5%
30-day Momentum
-4.4%
Forward P/E
22.1×
Analyst Target
$168.50
Implied Upside
+19.0%

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PEP — frequently asked

What is PEP's Alpha Score?

PepsiCo, Inc. (PEP) currently has a TickerMover Alpha Score of 51/100, rated ★★★ Average. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is PepsiCo, Inc. (PEP) a buy?

TickerMover does not give buy or sell recommendations. PEP scores 51/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PEP's score updated?

PEP's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Alpha Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.
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