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PepsiCo (PEP) Competitors

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$137.12 -2.31 (-1.66%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$137.16 +0.04 (+0.03%)
As of 07/17/2026 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 superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, media sentiment, risk and profitability.

PepsiCo has a beta of 0.36, indicating that its share price is 64% less volatile than the broader market. Comparatively, Celsius has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market.

In the previous week, PepsiCo had 62 more articles in the media than Celsius. MarketBeat recorded 70 mentions for PepsiCo and 8 mentions for Celsius. PepsiCo's average media sentiment score of 0.90 beat Celsius' score of 0.79 indicating that PepsiCo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
48 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Positive
Celsius
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 0.1% of PepsiCo shares are held by company insiders. Comparatively, 2.3% of Celsius shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

PepsiCo has a net margin of 10.78% compared to Celsius' net margin of 5.85%. PepsiCo's return on equity of 54.63% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo10.78% 54.63% 10.49%
Celsius 5.85%37.95%9.62%

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$93.93B1.99$8.24B$7.6317.97
Celsius$2.52B2.95$108M$0.4367.42

PepsiCo presently has a consensus target price of $157.70, suggesting a potential upside of 15.01%. Celsius has a consensus target price of $58.65, suggesting a potential upside of 102.31%. 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)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84

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 institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation and profitability.

Keurig Dr Pepper has a net margin of 10.81% compared to PepsiCo's net margin of 10.78%. PepsiCo's return on equity of 54.63% 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 10.78%54.63%10.49%

Keurig Dr Pepper has a beta of 0.4, suggesting that its stock price is 60% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.36, suggesting that its stock price is 64% less volatile than the broader market.

Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 3.0%. PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.3%. Keurig Dr Pepper pays out 68.1% of its earnings in the form of a dividend. PepsiCo pays out 77.6% 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 increased its dividend for 4 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.

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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, PepsiCo had 56 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 70 mentions for PepsiCo and 14 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 1.26 beat PepsiCo's score of 0.90 indicating that Keurig Dr Pepper is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Keurig Dr Pepper
11 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
48 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Positive

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$16.94B2.48$2.08B$1.3522.90
PepsiCo$93.93B1.99$8.24B$7.6317.97

Keurig Dr Pepper presently has a consensus target price of $33.07, suggesting a potential upside of 6.98%. PepsiCo has a consensus target price of $157.70, suggesting a potential upside of 15.01%. Given PepsiCo's higher possible upside, analysts plainly 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)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30

Summary

Keurig Dr Pepper beats PepsiCo on 10 of the 19 factors compared between the two stocks.

How does PepsiCo compare to Monster Beverage?

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

Monster Beverage has a net margin of 23.11% compared to PepsiCo's net margin of 10.78%. PepsiCo's return on equity of 54.63% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage23.11% 26.86% 21.89%
PepsiCo 10.78%54.63%10.49%

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
Monster Beverage$8.29B11.50$1.91B$2.0747.10
PepsiCo$93.93B1.99$8.24B$7.6317.97

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 8.1% of Monster Beverage shares are owned by company insiders. Comparatively, 0.1% of PepsiCo shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Monster Beverage currently has a consensus price target of $93.35, suggesting a potential downside of 4.26%. PepsiCo has a consensus price target of $157.70, suggesting a potential upside of 15.01%. Given PepsiCo's higher possible upside, analysts clearly believe PepsiCo is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
0 Sell rating(s)
8 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.64
PepsiCo
1 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30

In the previous week, PepsiCo had 58 more articles in the media than Monster Beverage. MarketBeat recorded 70 mentions for PepsiCo and 12 mentions for Monster Beverage. PepsiCo's average media sentiment score of 0.90 beat Monster Beverage's score of 0.47 indicating that PepsiCo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
1 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepsiCo
48 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Positive

Monster Beverage has a beta of 0.53, suggesting that its stock price is 47% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.36, suggesting that its stock price is 64% less volatile than the broader market.

Summary

Monster Beverage and PepsiCo tied by winning 8 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 superior business? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.

PepsiCo has a net margin of 10.78% compared to Tesla's net margin of 3.95%. PepsiCo's return on equity of 54.63% beat Tesla's return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo10.78% 54.63% 10.49%
Tesla 3.95%4.89%2.93%

In the previous week, Tesla had 157 more articles in the media than PepsiCo. MarketBeat recorded 227 mentions for Tesla and 70 mentions for PepsiCo. PepsiCo's average media sentiment score of 0.90 beat Tesla's score of 0.68 indicating that PepsiCo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
48 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Positive
Tesla
107 Very Positive mention(s)
42 Positive mention(s)
43 Neutral mention(s)
25 Negative mention(s)
7 Very Negative mention(s)
Positive

PepsiCo presently has a consensus price target of $157.70, suggesting a potential upside of 15.01%. Tesla has a consensus price target of $408.07, suggesting a potential upside of 7.16%. Given PepsiCo's higher probable upside, 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)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30
Tesla
4 Sell rating(s)
21 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.37

PepsiCo has a beta of 0.36, suggesting that its stock price is 64% less volatile than the broader market. Comparatively, Tesla has a beta of 1.8, suggesting that its stock 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$93.93B1.99$8.24B$7.6317.97
Tesla$97.88B14.61$3.79B$1.09349.35

73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 66.2% of Tesla shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by insiders. Comparatively, 19.9% of Tesla 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.

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 better investment? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, earnings, analyst recommendations, media sentiment and profitability.

Walmart has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.36, suggesting that its stock price is 64% less volatile than the broader market.

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 4.3%. Walmart pays out 34.7% of its earnings in the form of a dividend. PepsiCo pays out 77.6% 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 raised its dividend for 53 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.

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 will outperform the market over the long term.

PepsiCo has a net margin of 10.78% compared to Walmart's net margin of 3.13%. PepsiCo's return on equity of 54.63% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
PepsiCo 10.78%54.63%10.49%

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$725.31B1.25$21.89B$2.8540.08
PepsiCo$93.93B1.99$8.24B$7.6317.97

Walmart currently has a consensus target price of $138.85, suggesting a potential upside of 21.54%. PepsiCo has a consensus target price of $157.70, suggesting a potential upside of 15.01%. Given Walmart's stronger consensus rating and higher probable upside, equities 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)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30

In the previous week, Walmart had 14 more articles in the media than PepsiCo. MarketBeat recorded 84 mentions for Walmart and 70 mentions for PepsiCo. Walmart's average media sentiment score of 1.15 beat PepsiCo's score of 0.90 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
60 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
48 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
5 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$187.15B$44.13B$16.77B$12.28B
Dividend Yield4.32%3.09%3.30%9.34%
P/E Ratio17.9725.2526.1923.92
Price / Sales1.992.7944.4973.02
Price / Cash12.2022.1616.8060.41
Price / Book8.407.955.966.18
Net Income$8.24B$1.50B$674.40M$332.29M
7 Day Performance-0.19%-0.67%1.14%-2.05%
1 Month Performance-3.45%-0.84%0.69%-2.18%
1 Year Performance-4.27%5.76%-1.90%17.67%

PepsiCo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEP
PepsiCo
4.5798 of 5 stars
$137.12
-1.7%
$157.70
+15.0%
-4.3%$187.15B$93.93B17.97306,000
CELH
Celsius
4.3484 of 5 stars
$29.79
-2.6%
$59.90
+101.1%
-34.8%$7.62B$2.52B69.331,497
KDP
Keurig Dr Pepper
4.0926 of 5 stars
$31.33
-1.1%
$32.47
+3.6%
-7.8%$42.67B$16.94B23.2330,600
MNST
Monster Beverage
3.1102 of 5 stars
$97.42
+0.0%
$90.95
-6.6%
+65.3%$95.35B$8.29B47.106,891
TSLA
Tesla
3.4417 of 5 stars
$392.17
-3.8%
$407.58
+3.9%
+15.5%$1.47T$97.88B359.85134,785

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This page (NASDAQ:PEP) was last updated on 7/19/2026 by MarketBeat.com Staff.
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