PepsiCo, Inc.’s stock price takes a dip to 135.31 USD, marking a 4.89% decline

PepsiCo, Inc. (PEP)

135.31 USD -6.95 (-4.89%) Volume: 15.55M

As PepsiCo, Inc.’s stock price stands at 135.31 USD, it reflects a trading session downturn of -4.89% with a substantial trading volume of 15.55M, culminating in a year-to-date percentage change of -11.02%.

Latest developments on PepsiCo, Inc.

PepsiCo Inc. is facing challenges as tariffs and consumer pullback impact its earnings outlook. The company has warned of rising supply chain costs and lower consumer spending, leading to a decrease in profit growth for 2025. This has resulted in a seasonal decline seen across all business segments in Q1, with PepsiCo cutting its full-year profit view amidst global trade uncertainty. The stock price has tumbled today as the company lowers its earnings forecast and faces soft demand and higher costs. PepsiCo is also speeding up its transition away from artificial dyes, as it aims to meet consumer demands for natural ingredients. The company’s Q1 earnings and revenues have missed estimates, further contributing to the stock price movement. Overall, PepsiCo is navigating through a challenging period with various factors impacting its financial performance.

PepsiCo, Inc. on Smartkarma

Analysts at Baptista Research on Smartkarma have been closely monitoring Pepsico Inc, particularly its beverage business, which has been facing challenges in the market. In their report titled “PepsiCo’s Great Beverage Meltdown: Is It Too Late for Its Soda Empire?”, they discuss the company’s slip to the No. 3 position in the U.S. cola market and the efforts by CEO Ram Krishnan to turn things around with a new marketing strategy and operational restructuring.

Another report by Baptista Research, “PepsiCo Inc.: Capitalizing On Away-From-Home Channels & Meal Solutions To Catalyze Growth!”, highlights PepsiCo’s focus on long-term growth strategies and investments. The analysts point out the company’s emphasis on reinvigorating its Frito-Lay business amidst a challenging market environment. Despite facing complexities in consumer habits and geopolitical challenges, PepsiCo aims to leverage portfolio diversification and innovation for future growth.

A look at PepsiCo, Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Pepsico Inc has a mixed long-term outlook. While the company scores highly in areas such as dividends and growth potential, its value and resilience scores are lower. This indicates that Pepsico Inc may be a strong choice for investors looking for stable dividends and potential growth, but may not be considered undervalued or highly resilient in the face of economic challenges.

Pepsico Inc, a global leader in the beverage, snack, and food industries, receives a positive overall outlook from the Smartkarma Smart Scores. With strong scores in dividend yield and growth potential, the company shows promise for long-term investors. Additionally, its momentum score suggests that Pepsico Inc is showing positive performance trends. However, investors should consider the lower scores in value and resilience when making investment decisions.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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