PepsiCo, Inc. (PEP) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 60
- Business Quality 80
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 65/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
PepsiCo, Inc. (PEP) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector. Compound Radar rates PepsiCo, Inc. 65/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 16.79
- Forward P/E 15.45
- PEG 1.45
- EV/Revenue 2.27
Profitability
- Revenue Growth 5.6%
- Gross Margin 54.3%
- Operating Margin 16.9%
- Net Margin 11.1%
- ROE 52.2%
Financial strength
- Cash $11.16B
- Debt $51.88B
- Net Cash $-40.72B
- Free Cash Flow $7.67B
- Current Ratio 0.94
Similar companies
Peers in Beverages - Non-Alcoholic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Monster Beverage Corporation Beverages - Non-Alcoholic MNST$45.44 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Celsius Holdings, Inc. Beverages - Non-Alcoholic CELH$28.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Coca-Cola Company Beverages - Non-Alcoholic KO$91.18 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Vita Coco Company, Inc. Beverages - Non-Alcoholic COCO$54.76 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keurig Dr Pepper Inc. Beverages - Non-Alcoholic KDP$34.86 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Primo Brands Corporation Beverages - Non-Alcoholic PRMB$19.21 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$110.89 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks PepsiCo, Inc. (PEP).