Added to YB: 2025-12-12
Pitch date: 2025-10-18
PEP [bearish]
PepsiCo, Inc.
+1.8%
current return
Author Info
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Company Info
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
Market Cap
$204.0B
Pitch Price
$151.57
Price Target
108.00 (-27%)
Dividend
3.81%
EV/EBITDA
12.09
P/E
23.43
EV/Sales
2.58
Sector
Beverages
Category
N/A
Show full summary:
PepsiCo, Inc. - $PEP
PEP (short): Activist campaign misses structural headwinds. PFNA (50% profit) losing share to private label & startups like KHC. Reported -8% PFNA profit masked by Quaker recall lapping, aggressive addbacks. CFO retiring after accounting games. Trade 19x EPS vs KHC <10x. Target 13-14x (~30% downside) as growth/margins disappoint 2026.
Read full article (4 min)