PepsiCo, Inc. (PEP) research: valuation against peers, fundamentals over time, risk and news coverage

Guidance reliability · PEPmethodology·all companies

Only 1 resolved forecast on record — below the 6-period threshold, so no verdict is published.

n = 1 resolved forecast · FY 2023 to FY 2023 · 1 still outstanding

Insufficient sample — no verdict published. PEP has 1 resolved forecast on record, below the 6 needed before we will characterise a management team’s forecasting. The record below is published in full; the company is excluded from every ranking on this site until it clears the threshold.

Pattern
Not enough resolved periods
1 resolved
Avg. signed deviation
+4.8%
outside its own range
Avg. vs midpoint
+5.8%
where in the range it lands
Avg. range width
point
room it leaves itself
Above guidance1

Next report expected 08 Oct 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-10-09. source

The record — 5 forecasts, 2 scoredevery figure sourced
Every forecast PEP management issued in its own earnings releases, with the outcome the company later reported and a link to both source documents.
PeriodMeasureGuidedIssuedReportedLandedDeviationVerdictSources
FY 2023revisedEPS (adj.)$7.542023-10-10$7.62+0.1%ABOVEguidance · result
This assumption and the guidance above imply 2023 core EPS of $7.54 (previously $7.47), an 11 percent increase (previously 10 percent) compared to 2022 core EPS of $6.79.
FY 2023revisedEPS (adj.)$7.472023-07-13$7.62+1.0%ABOVEguidance · result
This assumption and the guidance above imply 2023 core EPS of $7.47 (previously $7.27), a 10 percent increase (previously 7 percent) compared to 2022 core EPS of $6.79.
FY 2023revisedEPS (adj.)$7.272023-04-25$7.62+3.8%ABOVEguidance · result
This assumption and the guidance above imply 2023 core EPS of $7.27 (previously $7.20), a 7 percent increase (previously 6 percent) compared to 2022 core EPS of $6.79.
FY 2023EPS (adj.)$7.202023-02-09$7.62+4.8%ABOVEguidance · result
This assumption and the guidance above imply 2023 core EPS of $7.20, a 6 percent increase compared to 2022 core EPS of $6.79.
FY 2022EPS (adj.)$6.732022-10-12PENDINGguidance
This assumption and the guidance above imply 2022 core EPS of approximately $6.73 (previously $6.63), an approximately 7.5 percent increase (previously 6 percent) compared to 2021 core EPS of $6.26.

Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.

Coverage universe: S&P 100. This is a factual record of what a company forecast and what it then reported. It is not investment advice, and it is not a view on the company’s prospects — we publish the measurement and draw no conclusion from it.

PEP

PepsiCo, Inc.
USD
139.79
-0.39% today
Market cap
P/E trailing
P/E forward
EV/EBITDA
Op margin
Rev growth
Div yield
Beta
52-week range134.95170.49
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    INDY NEWS coverage of PEP0

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    Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.