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Pepsico Inc (PEP)

Pepsico Inc (PEP)
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Market News and Commentary

Monster Beverage Stock: Is MNST Underperforming the Consumer Staples Sector?

Valued at a market cap of $73.9 billion, Monster Beverage Corporation (MNST) develops, markets, sells, and distributes energy drink beverages and concentrates. The Corona, California-based company’s product portfolio includes popular brands such as Monster Energy, Java Monster, Monster Ultra, NOS, Full Throttle, and Reign Total Body Fuel, among others. 

Companies worth $10 billion or more are typically classified as “large-cap stocks,” and MNST fits the label perfectly, with its market cap exceeding this threshold, underscoring its size, influence, and dominance within the beverages - non-alcoholic industry. The company continues to leverage its strategic partnership with the Coca-Cola bottler system for...

Fundamentals

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  • Market Capitalization, $K 217,884,832
  • Shares Outstanding, K 1,366,649
  • Annual Sales, $ 93,925 M
  • Annual Income, $ 8,240 M
  • EBIT $ 11,498 M
  • EBITDA $ 15,676 M
  • 60-Month Beta 0.39
  • Price/Sales 2.34
  • Price/Cash Flow 14.30
  • Price/Book 10.69

Options Overview Details

View History
  • Implied Volatility 24.56% (-1.43%)
  • Historical Volatility 25.73%
  • IV Percentile 71%
  • IV Rank 34.84%
  • IV High 39.59% on 04/07/25
  • IV Low 16.53% on 12/24/25
  • Expected Move (DTE 4) 3.20 (1.98%)
  • Put/Call Vol Ratio 0.24
  • Today's Volume 21,921
  • Volume Avg (30-Day) 29,659
  • Put/Call OI Ratio 0.72
  • Today's Open Interest 345,271
  • Open Int (30-Day) 340,805
  • Expected Range 158.33 to 164.73

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 22 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 1.55
  • Number of Estimates 9
  • High Estimate 1.59
  • Low Estimate 1.49
  • Prior Year 1.48
  • Growth Rate Est. (year over year) +4.73%

Price Performance

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Period Period Low Period High Performance
1-Month
156.09 +3.49%
on 03/06/26
171.48 -5.80%
on 02/12/26
-4.94 (-2.97%)
since 02/09/26
3-Month
136.01 +18.76%
on 01/08/26
171.48 -5.80%
on 02/12/26
+16.89 (+11.68%)
since 12/09/25
52-Week
127.60 +26.59%
on 06/26/25
171.48 -5.80%
on 02/12/26
+7.09 (+4.59%)
since 03/07/25

Most Recent Stories

More News
Monster Beverage Stock: Is MNST Underperforming the Consumer Staples Sector?

Monster Beverage has underperformed its sector peers recently, yet analysts remain moderately optimistic about the stock’s prospects.

MNST : 75.72 (+0.15%)
PEP : 161.53 (+1.32%)
XLP : 85.97 (+0.22%)
Keurig Dr Pepper Stock: Is KDP Underperforming the Consumer Defensive Sector?

Keurig Dr Pepper is underperforming the consumer defensive sector lately, yet analysts remain moderately optimistic about the stock’s outlook.

KDP : 28.19 (-0.21%)
PEP : 161.53 (+1.32%)
XLP : 85.97 (+0.22%)
3 Unpopular Stocks with Open Questions

3 Unpopular Stocks with Open Questions

GOLF : 95.75 (+0.21%)
PEP : 161.53 (+1.32%)
IEX : 197.60 (-0.15%)
PepsiCo (PEP): Buy, Sell, or Hold Post Q4 Earnings?

PepsiCo (PEP): Buy, Sell, or Hold Post Q4 Earnings?

PEP : 161.53 (+1.32%)
GATORADE LOWER SUGAR BRINGS A NEW ERA OF HYDRATION WITH NO ARTIFICIAL FLAVORS, SWEETENERS OR COLORS AND 75% LESS SUGAR THAN GATORADE THIRST QUENCHER

Campaign showcases how Gatorade's latest hydration innovation fuels every body in motion

PEP : 161.53 (+1.32%)
PEPSICO, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates PepsiCo, Inc.’s Directors and Officers for Breach of Fiduciary Duties – PEP

Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of PepsiCo, Inc. (NASDAQ: PEP) failed to manage PepsiCo...

PEP : 161.53 (+1.32%)
Q4 Earnings Roundup: PepsiCo (NASDAQ:PEP) And The Rest Of The Beverages, Alcohol, and Tobacco Segment

Q4 Earnings Roundup: PepsiCo (NASDAQ:PEP) And The Rest Of The Beverages, Alcohol, and Tobacco Segment

PEP : 161.53 (+1.32%)
Coca-Cola or PepsiCo: Which is the Ultimate Choice for Generations of Income?

Two beverage giants battle over dividends, cash flow, and growth. Which income stock comes out on top for investors?

KO : 77.80 (+0.99%)
PEP : 161.53 (+1.32%)
How Is Coca-Cola’s Stock Performance Compared to Other Food & Beverage Stocks?

As Coca-Cola has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects.

KO : 77.80 (+0.99%)
PEP : 161.53 (+1.32%)
FTXG : 22.97 (-0.18%)
Is PepsiCo Stock Underperforming the Nasdaq?

While PepsiCo has underperformed the Nasdaq Composite over the past year, analysts remain moderately bullish on its future outlook.

$NASX : 22,695.95 (+1.38%)
KO : 77.80 (+0.99%)
PEP : 161.53 (+1.32%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range...

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Key Turning Points

3rd Resistance Point 167.61
2nd Resistance Point 165.02
1st Resistance Point 163.27
Last Price 161.53
1st Support Level 158.94
2nd Support Level 156.35
3rd Support Level 154.61

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52-Week High 171.48
Last Price 161.53
Fibonacci 61.8% 154.72
Fibonacci 50% 149.54
Fibonacci 38.2% 144.36
52-Week Low 127.60

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