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PepsiCo (PEP) Competitors

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$141.39 +1.87 (+1.34%)
Closing price 06/26/2026 04:00 PM Eastern
Extended Trading
$141.08 -0.31 (-0.22%)
As of 06/26/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

PEP vs. CELH, KDP, MNST, TSLA, and WMT

Should you buy PepsiCo stock or one of its competitors? MarketBeat compares PepsiCo with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with PepsiCo include Celsius (CELH), Keurig Dr Pepper (KDP), Monster Beverage (MNST), Tesla (TSLA), and Walmart (WMT).

How does PepsiCo compare to Celsius?

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

PepsiCo presently has a consensus price target of $166.85, suggesting a potential upside of 18.01%. Celsius has a consensus price target of $61.50, suggesting a potential upside of 106.03%. Given Celsius' stronger consensus rating and higher probable upside, analysts plainly believe Celsius is more favorable than PepsiCo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepsiCo
1 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84

In the previous week, PepsiCo had 43 more articles in the media than Celsius. MarketBeat recorded 54 mentions for PepsiCo and 11 mentions for Celsius. PepsiCo's average media sentiment score of 0.71 beat Celsius' score of 0.42 indicating that PepsiCo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
24 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive
Celsius
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 company insiders. Comparatively, 2.3% of Celsius shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

PepsiCo has a beta of 0.35, meaning that its stock price is 65% less volatile than the broader market. Comparatively, Celsius has a beta of 0.93, meaning that its stock price is 7% less volatile than the broader market.

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
PepsiCo$93.93B2.06$8.24B$6.3722.20
Celsius$2.52B3.03$108M$0.4369.42

PepsiCo has a net margin of 9.15% compared to Celsius' net margin of 5.85%. PepsiCo's return on equity of 56.61% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo9.15% 56.61% 10.56%
Celsius 5.85%37.95%9.62%

Summary

PepsiCo beats Celsius on 9 of the 16 factors compared between the two stocks.

How does PepsiCo compare to Keurig Dr Pepper?

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

94.0% of Keurig Dr Pepper shares are held by institutional investors. Comparatively, 73.1% of PepsiCo shares are held by institutional investors. 0.3% of Keurig Dr Pepper shares are held by insiders. Comparatively, 0.1% of PepsiCo shares are held 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.

Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 2.7%. PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.2%. Keurig Dr Pepper pays out 68.1% of its earnings in the form of a dividend. PepsiCo pays out 92.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keurig Dr Pepper has raised its dividend for 4 consecutive years and PepsiCo has raised its dividend for 54 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Keurig Dr Pepper currently has a consensus target price of $32.40, suggesting a potential downside of 3.24%. PepsiCo has a consensus target price of $166.85, suggesting a potential upside of 18.01%. Given PepsiCo's higher probable upside, analysts clearly believe PepsiCo is more favorable than Keurig Dr Pepper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keurig Dr Pepper
0 Sell rating(s)
9 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.47
PepsiCo
1 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35

PepsiCo has higher revenue and earnings than Keurig Dr Pepper. PepsiCo is trading at a lower price-to-earnings ratio than Keurig Dr Pepper, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Keurig Dr Pepper$16.60B2.74$2.08B$1.3524.80
PepsiCo$93.93B2.06$8.24B$6.3722.20

Keurig Dr Pepper has a net margin of 10.81% compared to PepsiCo's net margin of 9.15%. PepsiCo's return on equity of 56.61% beat Keurig Dr Pepper's return on equity.

Company Net Margins Return on Equity Return on Assets
Keurig Dr Pepper10.81% 10.51% 4.64%
PepsiCo 9.15%56.61%10.56%

Keurig Dr Pepper has a beta of 0.41, meaning that its stock price is 59% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, meaning that its stock price is 65% less volatile than the broader market.

In the previous week, PepsiCo had 42 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 54 mentions for PepsiCo and 12 mentions for Keurig Dr Pepper. PepsiCo's average media sentiment score of 0.71 beat Keurig Dr Pepper's score of 0.61 indicating that PepsiCo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Keurig Dr Pepper
3 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
24 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive

Summary

PepsiCo beats Keurig Dr Pepper on 10 of the 18 factors compared between the two stocks.

How does PepsiCo compare to Monster Beverage?

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

PepsiCo presently has a consensus price target of $166.85, suggesting a potential upside of 18.01%. Monster Beverage has a consensus price target of $89.35, suggesting a potential downside of 7.29%. Given PepsiCo's higher probable upside, equities research analysts plainly believe PepsiCo is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepsiCo
1 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35
Monster Beverage
0 Sell rating(s)
8 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.64

73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 72.4% of Monster Beverage shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by insiders. Comparatively, 8.1% of Monster Beverage shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Monster Beverage has a net margin of 23.11% compared to PepsiCo's net margin of 9.15%. PepsiCo's return on equity of 56.61% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo9.15% 56.61% 10.56%
Monster Beverage 23.11%26.86%21.89%

PepsiCo has a beta of 0.35, meaning that its stock price is 65% less volatile than the broader market. Comparatively, Monster Beverage has a beta of 0.54, meaning that its stock price is 46% less volatile than the broader market.

In the previous week, PepsiCo had 38 more articles in the media than Monster Beverage. MarketBeat recorded 54 mentions for PepsiCo and 16 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.48 beat PepsiCo's score of 0.71 indicating that Monster Beverage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
24 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive
Monster Beverage
13 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PepsiCo has higher revenue and earnings than Monster Beverage. PepsiCo is trading at a lower price-to-earnings ratio than Monster Beverage, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepsiCo$93.93B2.06$8.24B$6.3722.20
Monster Beverage$8.79B10.72$1.91B$2.0746.56

Summary

Monster Beverage beats PepsiCo on 9 of the 16 factors compared between the two stocks.

How does PepsiCo compare to Tesla?

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

PepsiCo has a net margin of 9.15% compared to Tesla's net margin of 3.95%. PepsiCo's return on equity of 56.61% beat Tesla's return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo9.15% 56.61% 10.56%
Tesla 3.95%4.89%2.93%

PepsiCo presently has a consensus target price of $166.85, suggesting a potential upside of 18.01%. Tesla has a consensus target price of $403.07, suggesting a potential upside of 6.15%. Given PepsiCo's higher probable upside, equities research analysts plainly believe PepsiCo is more favorable than Tesla.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepsiCo
1 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35
Tesla
5 Sell rating(s)
19 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.36

In the previous week, Tesla had 240 more articles in the media than PepsiCo. MarketBeat recorded 294 mentions for Tesla and 54 mentions for PepsiCo. PepsiCo's average media sentiment score of 0.71 beat Tesla's score of 0.53 indicating that PepsiCo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
24 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive
Tesla
120 Very Positive mention(s)
50 Positive mention(s)
59 Neutral mention(s)
42 Negative mention(s)
19 Very Negative mention(s)
Positive

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 66.2% of Tesla shares are held by institutional investors. 0.1% of PepsiCo shares are held by company insiders. Comparatively, 19.9% of Tesla shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

PepsiCo has a beta of 0.35, indicating that its share price is 65% less volatile than the broader market. Comparatively, Tesla has a beta of 1.8, indicating that its share price is 80% more volatile than the broader market.

PepsiCo has higher earnings, but lower revenue than Tesla. PepsiCo is trading at a lower price-to-earnings ratio than Tesla, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepsiCo$93.93B2.06$8.24B$6.3722.20
Tesla$94.83B15.04$3.79B$1.09348.36

Summary

PepsiCo and Tesla tied by winning 8 of the 16 factors compared between the two stocks.

How does PepsiCo compare to Walmart?

Walmart (NASDAQ:WMT) and PepsiCo (NASDAQ:PEP) are related large-cap companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation, media sentiment and analyst recommendations.

Walmart has a beta of 0.59, indicating that its stock price is 41% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, indicating that its stock price is 65% less volatile than the broader market.

Walmart presently has a consensus target price of $138.85, suggesting a potential upside of 20.02%. PepsiCo has a consensus target price of $166.85, suggesting a potential upside of 18.01%. Given Walmart's stronger consensus rating and higher possible upside, equities research analysts plainly believe Walmart is more favorable than PepsiCo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
PepsiCo
1 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35

PepsiCo has a net margin of 9.15% compared to Walmart's net margin of 3.13%. PepsiCo's return on equity of 56.61% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
PepsiCo 9.15%56.61%10.56%

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.2%. Walmart pays out 34.7% of its earnings in the form of a dividend. PepsiCo pays out 92.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Walmart has increased its dividend for 53 consecutive years and PepsiCo has increased its dividend for 54 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Walmart has higher revenue and earnings than PepsiCo. PepsiCo is trading at a lower price-to-earnings ratio than Walmart, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walmart$713.16B1.29$21.89B$2.8540.59
PepsiCo$93.93B2.06$8.24B$6.3722.20

26.8% of Walmart shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 0.1% of Walmart 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 company is poised for long-term growth.

In the previous week, Walmart had 13 more articles in the media than PepsiCo. MarketBeat recorded 67 mentions for Walmart and 54 mentions for PepsiCo. Walmart's average media sentiment score of 1.11 beat PepsiCo's score of 0.71 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
46 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
24 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive

Summary

Walmart beats PepsiCo on 11 of the 20 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$193.25B$43.03B$16.44B$12.18B
Dividend Yield4.19%2.92%3.36%6.24%
P/E Ratio22.2024.4026.5524.17
Price / Sales2.062.8447.04118.86
Price / Cash12.5822.3716.6855.62
Price / Book9.418.035.676.36
Net Income$8.24B$1.50B$678.29M$337.99M
7 Day Performance-0.44%0.52%0.69%0.10%
1 Month Performance-3.35%-0.32%2.37%-1.28%
1 Year Performance7.90%7.91%-11.03%27.68%

PepsiCo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEP
PepsiCo
4.695 of 5 stars
$141.39
+1.3%
$166.85
+18.0%
+7.9%$193.25B$93.93B22.20306,000
CELH
Celsius
4.6052 of 5 stars
$29.19
-5.2%
$63.50
+117.5%
-35.0%$7.48B$2.52B68.031,497
KDP
Keurig Dr Pepper
3.3241 of 5 stars
$30.96
+0.6%
$32.00
+3.4%
+1.9%$42.12B$16.60B22.9330,600
MNST
Monster Beverage
2.779 of 5 stars
$93.05
+1.9%
$89.35
-4.0%
+56.2%$90.82B$8.79B44.866,891
TSLA
Tesla
3.2873 of 5 stars
$406.80
+1.6%
$405.06
-0.4%
+17.3%$1.53T$94.83B373.21134,785

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This page (NASDAQ:PEP) was last updated on 6/28/2026 by MarketBeat.com Staff.
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