PepsiCo Stock: Key Metrics and Earnings Outlook Ahead of July 17 Release

In the latest trading session, PepsiCo (PEP) saw its shares climb by +1.52%, closing at $131.05. This performance outpaced the S&P 500's daily gain of 1.11%, while the Dow rose by 1.19% and the technology-heavy Nasdaq increased by 1.43%.

Over the past month, PepsiCo's shares have declined by 0.19%, aligning with the Consumer Staples sector but lagging behind the S&P 500's gain of 3.92%. Market participants are now eagerly awaiting PepsiCo's financial results, which are scheduled to be released on July 17, 2025.

Earnings and Revenue Projections:

The company is forecasted to report an EPS of $2.04, representing a 10.53% decrease from the same quarter last year. In terms of revenue, the consensus estimate predicts $22.37 billion, indicating a 0.6% decline compared to the prior year's corresponding quarter. For the full year, analysts expect earnings of $7.87 per share and revenue of $92.2 billion, marking changes of -3.55% and +0.38%, respectively, from last year.

Zacks Rank and Valuation:

It's crucial for investors to stay aware of any recent changes in analyst estimates for PepsiCo, as these revisions often reflect the latest short-term business trends. Currently, PepsiCo has a Zacks Rank of #4 (Sell), and its Forward P/E ratio stands at 16.4, which is lower than its industry's Forward P/E of 19.26. Additionally, PEP trades at a PEG ratio of 3.71, which is higher than the industry's average PEG ratio of 2.58.

Industry Rank and Outlook:

The Beverages - Soft drinks industry is part of the Consumer Staples sector and currently holds a Zacks Industry Rank of 96, placing it in the top 40% of all 250+ industries. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Investors should keep a close eye on these metrics and others using Zacks.com in the upcoming trading sessions. Don't miss out on the latest recommendations from Zacks Investment Research by downloading their free report on PepsiCo, Inc. (PEP).

Conclusion:

PepsiCo's stock performance has been mixed recently, but with upcoming earnings releases and a strong industry rank, there may be opportunities for investors to capitalize on this well-known brand. Keep an eye on analyst estimates and industry trends to make informed investment decisions.