PepsiCo (PEP) Competitors $144.12 +1.46 (+1.03%) As of 12:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock PEP vs. CELH, GOOGL, KDP, MNST, TSLA, KO, PG, SAM, STZ, and TAPShould you be buying PepsiCo stock or one of its competitors? The main competitors of PepsiCo include Celsius (CELH), Alphabet (GOOGL), Keurig Dr Pepper (KDP), Monster Beverage (MNST), Tesla (TSLA), CocaCola (KO), Procter & Gamble (PG), Boston Beer (SAM), Constellation Brands (STZ), and Molson Coors Beverage (TAP). PepsiCo vs. Its Competitors Celsius Alphabet Keurig Dr Pepper Monster Beverage Tesla CocaCola Procter & Gamble Boston Beer Constellation Brands Molson Coors Beverage PepsiCo (NASDAQ:PEP) and Celsius (NASDAQ:CELH) are both large-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, risk, earnings, dividends, institutional ownership, profitability and valuation. Do analysts recommend PEP or CELH? PepsiCo currently has a consensus target price of $158.67, indicating a potential upside of 10.16%. Celsius has a consensus target price of $61.95, indicating a potential upside of 6.76%. Given PepsiCo's higher probable upside, equities research analysts clearly believe PepsiCo is more favorable than Celsius.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score PepsiCo 1 Sell rating(s) 14 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 2.16Celsius 1 Sell rating(s) 3 Hold rating(s) 18 Buy rating(s) 0 Strong Buy rating(s) 2.77 Which has more volatility and risk, PEP or CELH? PepsiCo has a beta of 0.46, suggesting that its stock price is 54% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.34, suggesting that its stock price is 34% more volatile than the S&P 500. Is PEP or CELH more profitable? PepsiCo has a net margin of 8.23% compared to Celsius' net margin of 7.91%. PepsiCo's return on equity of 57.81% beat Celsius' return on equity.Company Net Margins Return on Equity Return on Assets PepsiCo8.23% 57.81% 10.63% Celsius 7.91%36.88%10.24% Do insiders & institutionals believe in PEP or CELH? 73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by insiders. Comparatively, 2.6% of Celsius shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term. Does the media prefer PEP or CELH? In the previous week, PepsiCo had 36 more articles in the media than Celsius. MarketBeat recorded 82 mentions for PepsiCo and 46 mentions for Celsius. PepsiCo's average media sentiment score of 1.13 beat Celsius' score of 0.67 indicating that PepsiCo is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 62 Very Positive mention(s) 6 Positive mention(s) 5 Neutral mention(s) 5 Negative mention(s) 1 Very Negative mention(s) Positive Celsius 19 Very Positive mention(s) 5 Positive mention(s) 16 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has higher valuation & earnings, PEP or CELH? PepsiCo has higher revenue and earnings than Celsius. PepsiCo is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioPepsiCo$91.85B2.15$9.58B$5.4926.24Celsius$1.36B11.04$145.07M$0.37156.82 SummaryPepsiCo beats Celsius on 10 of the 16 factors compared between the two stocks. Get PepsiCo News Delivered to You Automatically Sign up to receive the latest news and ratings for PEP and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding PEP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart PEP vs. The Competition Export to ExcelMetricPepsiCoBEVERAGES IndustryStaples SectorNASDAQ ExchangeMarket Cap$197.40B$43.42B$16.18B$10.13BDividend Yield3.98%2.77%3.02%4.57%P/E Ratio26.2617.5818.2426.28Price / Sales2.152.8256.10119.20Price / Cash13.0322.3914.8959.95Price / Book10.8710.426.156.26Net Income$9.58B$1.40B$679.99M$270.61M7 Day Performance-1.94%-0.80%4.12%3.90%1 Month Performance-0.58%-3.94%5.28%8.21%1 Year Performance-18.06%16.43%7.27%28.14% PepsiCo Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PEPPepsiCo4.3189 of 5 stars$144.10+1.0%$158.67+10.1%-19.8%$197.18B$91.85B26.23319,000Trending NewsAnalyst ForecastCELHCelsius3.6399 of 5 stars$54.76-6.2%$61.42+12.2%+73.0%$14.09B$1.36B147.681,073Trending NewsAnalyst ForecastGap UpGOOGLAlphabet3.3343 of 5 stars$234.57-0.1%$221.44-5.6%+60.9%$2.84T$350.02B24.97183,323Trending NewsEx-DividendAnalyst DowngradeKDPKeurig Dr Pepper4.6707 of 5 stars$27.62-3.6%$38.38+39.0%-26.2%$37.45B$15.35B24.6129,400Positive NewsMNSTMonster Beverage3.469 of 5 stars$62.78+0.5%$65.10+3.7%+24.8%$61.26B$7.49B38.976,558Positive NewsTSLATesla4.168 of 5 stars$346.06-1.4%$303.00-12.4%+53.8%$1.12T$97.69B200.35125,665Trending NewsInsider TradeKOCocaCola4.6255 of 5 stars$67.35-0.9%$77.21+14.6%-5.2%$289.71B$47.06B23.8769,700Positive NewsPGProcter & Gamble4.5753 of 5 stars$158.89-0.7%$175.12+10.2%-11.4%$371.24B$84.28B24.37109,000Positive NewsSAMBoston Beer4.2366 of 5 stars$223.53-1.5%$258.09+15.5%-18.8%$2.49B$2.14B31.442,537Positive NewsSTZConstellation Brands4.5886 of 5 stars$145.54-1.9%$194.36+33.5%-42.7%$25.63B$10.96B-60.8210,600Analyst DowngradeTAPMolson Coors Beverage4.3434 of 5 stars$49.84-1.1%$58.12+16.6%-10.4%$9.83B$13.73B9.8116,800Positive News Related Companies and Tools Related Companies Celsius Alternatives Alphabet Alternatives Keurig Dr Pepper Alternatives Monster Beverage Alternatives Tesla Alternatives CocaCola Alternatives Procter & Gamble Alternatives Boston Beer Alternatives Constellation Brands Alternatives Molson Coors Beverage Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:PEP) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated b...Banyan Hill Publishing | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PepsiCo, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share PepsiCo With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PEP Stock Alerts