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PepsiCo (PEP) Competitors

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$138.84 -1.95 (-1.39%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$139.05 +0.21 (+0.15%)
As of 10/8/2025 08:00 PM Eastern
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PEP vs. CELH, KDP, MNST, TSLA, HSY, KO, PG, SAM, STZ, and TAP

Should you be buying PepsiCo stock or one of its competitors? The main competitors of PepsiCo include Celsius (CELH), Keurig Dr Pepper (KDP), Monster Beverage (MNST), Tesla (TSLA), Hershey (HSY), CocaCola (KO), Procter & Gamble (PG), Boston Beer (SAM), Constellation Brands (STZ), and Molson Coors Beverage (TAP).

PepsiCo vs. Its Competitors

Celsius (NASDAQ:CELH) and PepsiCo (NASDAQ:PEP) are both large-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, analyst recommendations, media sentiment, dividends, earnings and risk.

Celsius currently has a consensus price target of $63.15, suggesting a potential upside of 0.38%. PepsiCo has a consensus price target of $158.13, suggesting a potential upside of 13.89%. Given PepsiCo's higher possible upside, analysts clearly believe PepsiCo is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
4 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.75
PepsiCo
2 Sell rating(s)
15 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.10

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 Ratio
Celsius$1.36B11.97$145.07M$0.37170.03
PepsiCo$91.85B2.07$9.58B$5.4925.29

Celsius has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, PepsiCo has a beta of 0.46, indicating that its share price is 54% less volatile than the S&P 500.

61.0% of Celsius shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 2.6% of Celsius shares are owned by insiders. Comparatively, 0.1% of PepsiCo shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, PepsiCo had 87 more articles in the media than Celsius. MarketBeat recorded 116 mentions for PepsiCo and 29 mentions for Celsius. PepsiCo's average media sentiment score of 0.99 beat Celsius' score of 0.84 indicating that PepsiCo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
15 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
70 Very Positive mention(s)
15 Positive mention(s)
22 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Celsius7.91% 36.88% 10.24%
PepsiCo 8.23%57.81%10.63%

Summary

PepsiCo beats Celsius on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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PEP vs. The Competition

MetricPepsiCoBEVERAGES IndustryStaples SectorNASDAQ Exchange
Market Cap$192.75B$42.54B$15.79B$10.55B
Dividend Yield4.04%2.75%3.22%4.75%
P/E Ratio25.2916.2917.7927.60
Price / Sales2.072.3648.09224.03
Price / Cash12.8222.1614.5161.55
Price / Book10.4810.967.076.76
Net Income$9.58B$1.40B$680.75M$275.88M
7 Day Performance-2.44%-0.08%-0.09%2.81%
1 Month Performance-2.98%0.00%-0.12%9.24%
1 Year Performance-19.53%12.52%-0.49%35.42%

PepsiCo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEP
PepsiCo
4.6606 of 5 stars
$138.84
-1.4%
$158.13
+13.9%
-18.5%$192.75B$91.85B25.29319,000Trending News
Analyst Forecast
CELH
Celsius
3.3486 of 5 stars
$59.40
+1.2%
$62.40
+5.0%
+118.9%$15.30B$1.36B160.321,073Trending News
Analyst Downgrade
Analyst Revision
KDP
Keurig Dr Pepper
4.657 of 5 stars
$25.33
-2.0%
$35.14
+38.8%
-29.3%$34.46B$15.35B22.6529,400Analyst Forecast
MNST
Monster Beverage
3.5896 of 5 stars
$67.15
0.0%
$65.19
-2.9%
+38.9%$65.56B$7.49B41.706,558Trending News
Analyst Forecast
TSLA
Tesla
4.0262 of 5 stars
$450.00
+4.7%
$344.40
-23.5%
+79.4%$1.49T$97.69B259.65125,665Trending News
Analyst Forecast
HSY
Hershey
3.6677 of 5 stars
$194.68
-0.2%
$174.05
-10.6%
+4.2%$39.53B$11.30B25.9020,030Positive News
Analyst Forecast
KO
CocaCola
4.7995 of 5 stars
$65.95
-1.1%
$76.93
+16.7%
-4.4%$283.82B$47.06B23.3969,700Trending News
Analyst Forecast
PG
Procter & Gamble
4.6533 of 5 stars
$150.91
-0.9%
$173.11
+14.7%
-10.4%$353.53B$84.28B23.20109,000Positive News
Analyst Forecast
Insider Trade
SAM
Boston Beer
3.8737 of 5 stars
$219.24
-3.3%
$250.18
+14.1%
-18.9%$2.44B$2.05B30.892,537Analyst Downgrade
Gap Down
STZ
Constellation Brands
4.7552 of 5 stars
$140.54
-1.2%
$188.96
+34.5%
-40.8%$24.74B$10.06B-58.7210,600Trending News
Earnings Report
Analyst Forecast
TAP
Molson Coors Beverage
4.4022 of 5 stars
$45.93
-1.0%
$56.88
+23.8%
-15.5%$9.08B$11.28B9.0616,800Analyst Forecast

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This page (NASDAQ:PEP) was last updated on 10/9/2025 by MarketBeat.com Staff
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