PepsiCo, Inc.

PEP stock score: 54/100

$138.83 · +3.07% · Scored Oct 22, 2026

Technical
48
Fundamental
59
News
30

The reading

PepsiCo (PEP) scores 54 out of 100, which reads neutral, higher than 51% of Consumer Defensive stocks and 54% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 48, fundamentals 59.

Among the fundamentals, Earnings Growth (Quarterly) at 99 and Price to Sales Ratio at 86 score highest, while Earnings Growth (Annual) at 3 weighs the most against it.

On the daily chart, trend-following indicators average 60 and contrarian oscillators 30 — a split worth reading before trusting the technical total.

News sentiment is negative at 30; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 46 to 61, and it is up 1 point over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward PEP’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

59

Pulling it up

  • Earnings Growth (Quarterly)99

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • Price to Sales Ratio86

    Price-to-Sales ratio compares market capitalization to annual revenue.

  • PEG Ratio85

    PEG ratio divides the P/E ratio by earnings growth rate.

Holding it back

  • Earnings Growth (Annual)3

    Annual earnings growth tracks year-over-year profit expansion.

  • Debt to Equity4

    Debt-to-Equity ratio measures financial leverage by comparing total debt to shareholder equity.

  • Earnings Growth (5-Year)10

    5-year earnings growth evaluates long-term profit trajectory and consistency.

41 weighted scorers.

Technical · daily

54

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • SMA 100 Cross Up100

    SMA 100 Cross Up identifies when shorter averages cross above the 100-period SMA.

Holding it back

  • Bollinger Bands (20)0

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Williams %R (14)0

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

  • Williams %R (7)1

    Williams %R (7-period) places the close within the last 7 periods' high-low range.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

News · shown, not counted

Social Sentiment (3D)
47
Social Sentiment (1W)
43
Global News
13

Technical score by timeframe

ChartScoreWeight
Hourly601
Daily543
Weekly382
Monthly422
Quarterly512

Composite score, last 90 days

05010054Jul 25, 2026Oct 22, 2026Jul 25, 2026: 53Jul 26, 2026: 53Jul 27, 2026: 59Jul 28, 2026: 61Jul 29, 2026: 59Jul 30, 2026: 57Jul 31, 2026: 53Aug 1, 2026: 50Aug 2, 2026: 50Aug 3, 2026: 48Aug 4, 2026: 46Aug 5, 2026: 47Aug 6, 2026: 47Aug 7, 2026: 52Aug 8, 2026: 52Aug 9, 2026: 52Aug 10, 2026: 50Aug 11, 2026: 51Aug 12, 2026: 52Aug 13, 2026: 53Aug 14, 2026: 53Aug 15, 2026: 53Aug 16, 2026: 53Aug 17, 2026: 50Aug 18, 2026: 53Aug 19, 2026: 54Aug 20, 2026: 54Aug 22, 2026: 54Aug 23, 2026: 54Aug 24, 2026: 55Aug 25, 2026: 53Aug 26, 2026: 52Aug 27, 2026: 50Aug 28, 2026: 52Aug 29, 2026: 53Aug 30, 2026: 53Aug 31, 2026: 52Sep 1, 2026: 53Sep 2, 2026: 53Sep 3, 2026: 51Sep 4, 2026: 50Sep 5, 2026: 50Sep 6, 2026: 50Sep 7, 2026: 50Sep 8, 2026: 51Sep 9, 2026: 49Sep 10, 2026: 49Sep 11, 2026: 49Sep 12, 2026: 50Sep 13, 2026: 50Sep 14, 2026: 50Sep 15, 2026: 49Sep 16, 2026: 48Sep 17, 2026: 48Sep 18, 2026: 47Sep 19, 2026: 47Sep 20, 2026: 47Sep 21, 2026: 48Sep 22, 2026: 49Sep 23, 2026: 49Sep 24, 2026: 49Sep 25, 2026: 47Sep 26, 2026: 48Sep 27, 2026: 48Sep 28, 2026: 48Sep 29, 2026: 48Sep 30, 2026: 48Oct 1, 2026: 47Oct 2, 2026: 48Oct 3, 2026: 48Oct 4, 2026: 48Oct 5, 2026: 48Oct 6, 2026: 48Oct 7, 2026: 47Oct 8, 2026: 49Oct 9, 2026: 49Oct 10, 2026: 48Oct 11, 2026: 49Oct 12, 2026: 49Oct 13, 2026: 50Oct 14, 2026: 49Oct 15, 2026: 50Oct 16, 2026: 50Oct 17, 2026: 50Oct 18, 2026: 50Oct 19, 2026: 51Oct 20, 2026: 51Oct 21, 2026: 51Oct 22, 2026: 54
Show the daily numbers
DateComposite
Oct 22, 202654
Oct 21, 202651
Oct 20, 202651
Oct 19, 202651
Oct 18, 202650
Oct 17, 202650
Oct 16, 202650
Oct 15, 202650
Oct 14, 202649
Oct 13, 202650
Oct 12, 202649
Oct 11, 202649
Oct 10, 202648
Oct 9, 202649
Oct 8, 202649
Oct 7, 202647
Oct 6, 202648
Oct 5, 202648
Oct 4, 202648
Oct 3, 202648
Oct 2, 202648
Oct 1, 202647
Sep 30, 202648
Sep 29, 202648
Sep 28, 202648
Sep 27, 202648
Sep 26, 202648
Sep 25, 202647
Sep 24, 202649
Sep 23, 202649
Sep 22, 202649
Sep 21, 202648
Sep 20, 202647
Sep 19, 202647
Sep 18, 202647
Sep 17, 202648
Sep 16, 202648
Sep 15, 202649
Sep 14, 202650
Sep 13, 202650
Sep 12, 202650
Sep 11, 202649
Sep 10, 202649
Sep 9, 202649
Sep 8, 202651
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Sep 3, 202651
Sep 2, 202653
Sep 1, 202653
Aug 31, 202652
Aug 30, 202653
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Aug 28, 202652
Aug 27, 202650
Aug 26, 202652
Aug 25, 202653
Aug 24, 202655
Aug 23, 202654
Aug 22, 202654
Aug 20, 202654
Aug 19, 202654
Aug 18, 202653
Aug 17, 202650
Aug 16, 202653
Aug 15, 202653
Aug 14, 202653
Aug 13, 202653
Aug 12, 202652
Aug 11, 202651
Aug 10, 202650
Aug 9, 202652
Aug 8, 202652
Aug 7, 202652
Aug 6, 202647
Aug 5, 202647
Aug 4, 202646
Aug 3, 202648
Aug 2, 202650
Aug 1, 202650
Jul 31, 202653
Jul 30, 202657
Jul 29, 202659
Jul 28, 202661
Jul 27, 202659
Jul 26, 202653
Jul 25, 202653

Key facts

Market cap
$189.2B
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Beta
0.36
Risk grade (1–10)
3
Next earnings
Oct 8, 2026

Beverages - Non-Alcoholic peers

CompanyMarket capScore
KO The Coca-Cola Company$410.2B67
MNST Monster Beverage$92.7B69
CCEP Coca-Cola Europacific Partners$50.2B66
KDP Keurig Dr Pepper$47.9B63
COKE Coca-Cola Consolidated$14.3B69
PRMB Primo Brands$7.3B54

Questions

What is PEP's stock score today?

PEP scores 54/100 (Neutral) as of Oct 22, 2026: technical 48, fundamental 59, and news sentiment 30, which is shown but not counted. Scores are recomputed every night.

Is PEP a buy?

The score is not a buy or sell recommendation. A 54 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the PEP score calculated?

102 weighted scorers feed it today: 41 fundamental, scored against Consumer Defensive ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.