Which has preferable earnings & valuation, 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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.02 $8.24B $7.63 18.22 Celsius $3.05B 2.33 $108M $0.24 115.71

Is PEP or CELH more profitable?

PepsiCo has a net margin of 10.78% compared to Celsius' net margin of 4.24%. PepsiCo's return on equity of 54.63% beat Celsius' return on equity. Company Net Margins Return on Equity Return on Assets PepsiCo 10.78% 54.63% 10.49% Celsius 4.24% 36.52% 8.53%

Does the media prefer PEP or CELH?

In the previous week, Celsius had 8 more articles in the media than PepsiCo. MarketBeat recorded 50 mentions for Celsius and 42 mentions for PepsiCo. PepsiCo's average media sentiment score of 0.62 beat Celsius' score of 0.15 indicating that PepsiCo is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 18 Very Positive mention(s) 8 Positive mention(s) 10 Neutral mention(s) 6 Negative mention(s) 0 Very Negative mention(s) Positive Celsius 14 Very Positive mention(s) 6 Positive mention(s) 13 Neutral mention(s) 8 Negative mention(s) 1 Very Negative mention(s) Neutral

Which has stronger earnings & valuation, PEP or KDP?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.02 $8.24B $7.63 18.22 Keurig Dr Pepper $16.60B 2.46 $2.08B $1.35 22.23

Is PEP or KDP more profitable?

PepsiCo has a net margin of 10.78% compared to Keurig Dr Pepper's net margin of 7.10%. 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 PepsiCo 10.78% 54.63% 10.49% Keurig Dr Pepper 7.10% 10.80% 4.36%

Does the media refer more to PEP or KDP?

In the previous week, PepsiCo had 16 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 42 mentions for PepsiCo and 26 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 0.87 beat PepsiCo's score of 0.62 indicating that Keurig Dr Pepper is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 18 Very Positive mention(s) 8 Positive mention(s) 10 Neutral mention(s) 6 Negative mention(s) 0 Very Negative mention(s) Positive Keurig Dr Pepper 11 Very Positive mention(s) 2 Positive mention(s) 10 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Which has preferable earnings and valuation, MNST or PEP?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Monster Beverage $8.79B 10.05 $1.91B $2.16 41.83 PepsiCo $93.93B 2.02 $8.24B $7.63 18.22

Is MNST or PEP more profitable?

Monster Beverage has a net margin of 23.08% 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 Beverage 23.08% 26.91% 21.85% PepsiCo 10.78% 54.63% 10.49%

Does the media favor MNST or PEP?

In the previous week, PepsiCo had 19 more articles in the media than Monster Beverage. MarketBeat recorded 42 mentions for PepsiCo and 23 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 0.86 beat PepsiCo's score of 0.62 indicating that Monster Beverage is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Monster Beverage 9 Very Positive mention(s) 5 Positive mention(s) 5 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive PepsiCo 18 Very Positive mention(s) 8 Positive mention(s) 10 Neutral mention(s) 6 Negative mention(s) 0 Very Negative mention(s) Positive

Which has higher earnings and valuation, TSLA or PEP?

PepsiCo has lower revenue, but higher earnings 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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Tesla $94.83B 13.69 $3.79B $1.08 304.24 PepsiCo $93.93B 2.02 $8.24B $7.63 18.22

Is TSLA or PEP more profitable?

PepsiCo has a net margin of 10.78% compared to Tesla's net margin of 3.67%. PepsiCo's return on equity of 54.63% beat Tesla's return on equity. Company Net Margins Return on Equity Return on Assets Tesla 3.67% 3.82% 2.27% PepsiCo 10.78% 54.63% 10.49%

Does the media favor TSLA or PEP?

In the previous week, Tesla had 153 more articles in the media than PepsiCo. MarketBeat recorded 195 mentions for Tesla and 42 mentions for PepsiCo. PepsiCo's average media sentiment score of 0.62 beat Tesla's score of 0.46 indicating that PepsiCo is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Tesla 70 Very Positive mention(s) 36 Positive mention(s) 36 Neutral mention(s) 29 Negative mention(s) 14 Very Negative mention(s) Neutral PepsiCo 18 Very Positive mention(s) 8 Positive mention(s) 10 Neutral mention(s) 6 Negative mention(s) 0 Very Negative mention(s) Positive

Which has preferable earnings & valuation, PEP or WMT?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio PepsiCo $93.93B 2.02 $8.24B $7.63 18.22 Walmart $713.16B 1.25 $21.89B $2.85 39.25

Is PEP or WMT more profitable?

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 PepsiCo 10.78% 54.63% 10.49% Walmart 3.13% 21.25% 7.60%

Does the media prefer PEP or WMT?

In the previous week, PepsiCo had 2 more articles in the media than Walmart. MarketBeat recorded 42 mentions for PepsiCo and 40 mentions for Walmart. Walmart's average media sentiment score of 1.06 beat PepsiCo's score of 0.62 indicating that Walmart is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PepsiCo 18 Very Positive mention(s) 8 Positive mention(s) 10 Neutral mention(s) 6 Negative mention(s) 0 Very Negative mention(s) Positive Walmart 29 Very Positive mention(s) 3 Positive mention(s) 2 Neutral mention(s) 5 Negative mention(s) 0 Very Negative mention(s) Positive

PepsiCo (PEP) Competitors

$139.02 +0.58 (+0.42%)

Closing price 08/7/2026 04:00 PM Eastern

Extended Trading

$139.24 +0.22 (+0.16%)

As of 08/7/2026 07:55 PM Eastern

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

PepsiCo has a net margin of 10.78% compared to Celsius' net margin of 4.24%. PepsiCo's return on equity of 54.63% beat Celsius' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PepsiCo	10.78%	54.63%	10.49%
Celsius	4.24%	36.52%	8.53%

In the previous week, Celsius had 8 more articles in the media than PepsiCo. MarketBeat recorded 50 mentions for Celsius and 42 mentions for PepsiCo. PepsiCo's average media sentiment score of 0.62 beat Celsius' score of 0.15 indicating that PepsiCo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	18 Very Positive mention(s)	8 Positive mention(s)	10 Neutral mention(s)	6 Negative mention(s)	0 Very Negative mention(s)	Positive
Celsius	14 Very Positive mention(s)	6 Positive mention(s)	13 Neutral mention(s)	8 Negative mention(s)	1 Very Negative mention(s)	Neutral

PepsiCo currently has a consensus target price of $157.90, indicating a potential upside of 13.58%. Celsius has a consensus target price of $51.95, indicating a potential upside of 87.06%. Given Celsius' stronger consensus rating and higher possible upside, analysts clearly 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)	6 Hold rating(s)	19 Buy rating(s)	0 Strong Buy rating(s)	2.76

PepsiCo has a beta of 0.35, indicating that its share price is 65% less volatile than the broader market. Comparatively, Celsius has a beta of 0.95, indicating that its share price is 5% 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.02	$8.24B	$7.63	18.22
Celsius	$3.05B	2.33	$108M	$0.24	115.71

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.

Summary

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

How does PepsiCo compare to Keurig Dr Pepper?

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

PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.3%. Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 3.1%. 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 pays out 68.1% of its earnings in the form of a dividend. PepsiCo has raised its dividend for 54 consecutive years and Keurig Dr Pepper has raised its dividend for 4 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

PepsiCo has a net margin of 10.78% compared to Keurig Dr Pepper's net margin of 7.10%. 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
PepsiCo	10.78%	54.63%	10.49%
Keurig Dr Pepper	7.10%	10.80%	4.36%

PepsiCo currently has a consensus target price of $157.90, indicating a potential upside of 13.58%. Keurig Dr Pepper has a consensus target price of $34.00, indicating a potential upside of 13.30%. Given PepsiCo's higher probable upside, analysts plainly believe PepsiCo is more favorable than Keurig Dr Pepper.

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
Keurig Dr Pepper	0 Sell rating(s)	9 Hold rating(s)	9 Buy rating(s)	0 Strong Buy rating(s)	2.50

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 94.0% of Keurig Dr Pepper shares are held by institutional investors. 0.1% of PepsiCo shares are held by company insiders. Comparatively, 0.3% of Keurig Dr Pepper shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, PepsiCo had 16 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 42 mentions for PepsiCo and 26 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 0.87 beat PepsiCo's score of 0.62 indicating that Keurig Dr Pepper is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	18 Very Positive mention(s)	8 Positive mention(s)	10 Neutral mention(s)	6 Negative mention(s)	0 Very Negative mention(s)	Positive
Keurig Dr Pepper	11 Very Positive mention(s)	2 Positive mention(s)	10 Neutral mention(s)	0 Negative mention(s)	0 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.02	$8.24B	$7.63	18.22
Keurig Dr Pepper	$16.60B	2.46	$2.08B	$1.35	22.23

PepsiCo has a beta of 0.35, indicating that its share price is 65% less volatile than the broader market. Comparatively, Keurig Dr Pepper has a beta of 0.4, indicating that its share price is 60% less volatile than the broader market.

Summary

PepsiCo beats Keurig Dr Pepper 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 better business? We will compare the two businesses based on the strength of their media sentiment, earnings, dividends, valuation, institutional ownership, profitability, risk and analyst recommendations.

Monster Beverage has a net margin of 23.08% 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 Beverage	23.08%	26.91%	21.85%
PepsiCo	10.78%	54.63%	10.49%

Monster Beverage presently has a consensus target price of $95.55, suggesting a potential upside of 5.74%. PepsiCo has a consensus target price of $157.90, suggesting a potential upside of 13.58%. Given PepsiCo's higher probable 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)	9 Hold rating(s)	13 Buy rating(s)	0 Strong Buy rating(s)	2.59
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30

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 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 will outperform the market over the long term.

Monster Beverage has a beta of 0.53, suggesting that its share price is 47% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market.

In the previous week, PepsiCo had 19 more articles in the media than Monster Beverage. MarketBeat recorded 42 mentions for PepsiCo and 23 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 0.86 beat PepsiCo's score of 0.62 indicating that Monster Beverage is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Monster Beverage	9 Very Positive mention(s)	5 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
PepsiCo	18 Very Positive mention(s)	8 Positive mention(s)	10 Neutral mention(s)	6 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Monster Beverage	$8.79B	10.05	$1.91B	$2.16	41.83
PepsiCo	$93.93B	2.02	$8.24B	$7.63	18.22

Summary

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

How does PepsiCo compare to Tesla?

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

PepsiCo has lower revenue, but higher earnings 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Tesla	$94.83B	13.69	$3.79B	$1.08	304.24
PepsiCo	$93.93B	2.02	$8.24B	$7.63	18.22

Tesla currently has a consensus target price of $401.74, indicating a potential upside of 22.27%. PepsiCo has a consensus target price of $157.90, indicating a potential upside of 13.58%. Given Tesla's stronger consensus rating and higher probable upside, equities research analysts plainly believe Tesla is more favorable than PepsiCo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tesla	4 Sell rating(s)	19 Hold rating(s)	21 Buy rating(s)	1 Strong Buy rating(s)	2.42
PepsiCo	1 Sell rating(s)	12 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.30

PepsiCo has a net margin of 10.78% compared to Tesla's net margin of 3.67%. PepsiCo's return on equity of 54.63% beat Tesla's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Tesla	3.67%	3.82%	2.27%
PepsiCo	10.78%	54.63%	10.49%

Tesla has a beta of 1.83, suggesting that its stock price is 83% more volatile than the broader market. Comparatively, PepsiCo has a beta of 0.35, suggesting that its stock price is 65% less volatile than the broader market.

66.2% of Tesla shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 19.9% of Tesla 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 will outperform the market over the long term.

In the previous week, Tesla had 153 more articles in the media than PepsiCo. MarketBeat recorded 195 mentions for Tesla and 42 mentions for PepsiCo. PepsiCo's average media sentiment score of 0.62 beat Tesla's score of 0.46 indicating that PepsiCo is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Tesla	70 Very Positive mention(s)	36 Positive mention(s)	36 Neutral mention(s)	29 Negative mention(s)	14 Very Negative mention(s)	Neutral
PepsiCo	18 Very Positive mention(s)	8 Positive mention(s)	10 Neutral mention(s)	6 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

Tesla beats PepsiCo on 10 of the 17 factors compared between the two stocks.

How does PepsiCo compare to Walmart?

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

PepsiCo presently has a consensus price target of $157.90, suggesting a potential upside of 13.58%. Walmart has a consensus price target of $138.56, suggesting a potential upside of 23.88%. Given Walmart's stronger consensus rating and higher possible upside, analysts clearly believe Walmart 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
Walmart	0 Sell rating(s)	5 Hold rating(s)	30 Buy rating(s)	1 Strong Buy rating(s)	2.89

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PepsiCo	$93.93B	2.02	$8.24B	$7.63	18.22
Walmart	$713.16B	1.25	$21.89B	$2.85	39.25

73.1% of PepsiCo shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 0.1% of PepsiCo shares are owned by company insiders. Comparatively, 0.1% of Walmart shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.3%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. 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 pays out 34.7% of its earnings in the form of a dividend. PepsiCo has raised its dividend for 54 consecutive years and Walmart has raised its dividend for 53 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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
PepsiCo	10.78%	54.63%	10.49%
Walmart	3.13%	21.25%	7.60%

PepsiCo has a beta of 0.35, indicating that its share price is 65% less volatile than the broader market. Comparatively, Walmart has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market.

In the previous week, PepsiCo had 2 more articles in the media than Walmart. MarketBeat recorded 42 mentions for PepsiCo and 40 mentions for Walmart. Walmart's average media sentiment score of 1.06 beat PepsiCo's score of 0.62 indicating that Walmart is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PepsiCo	18 Very Positive mention(s)	8 Positive mention(s)	10 Neutral mention(s)	6 Negative mention(s)	0 Very Negative mention(s)	Positive
Walmart	29 Very Positive mention(s)	3 Positive mention(s)	2 Neutral mention(s)	5 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

PepsiCo and Walmart tied by winning 10 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.

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.

PEP vs. The Competition

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Metric	PepsiCo	Beverages Industry	Consumer Staples Sector	NASDAQ Exchange
Market Cap	$188.96B	$22.68B	$16.23B	$12.85B
Dividend Yield	4.28%	2.64%	3.20%	9.91%
P/E Ratio	18.22	17.12	14.12	25.24
Price / Sales	2.02	30.82	263,621.23	97.99
Price / Cash	12.32	17.89	57.66	49.72
Price / Book	8.52	3.94	4.63	6.22
Net Income	$8.24B	$920.79M	$840.64M	$342.66M
7 Day Performance	-0.39%	-0.15%	0.65%	4.41%
1 Month Performance	-2.45%	0.33%	0.40%	-0.28%
1 Year Performance	-4.26%	-6.36%	12.89%	22.60%

PepsiCo Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
PEP PepsiCo	4.4919 of 5 stars	$139.02 +0.4%	$157.90 +13.6%	-3.4%	$188.96B	$93.93B	18.22	306,000	Trending News
CELH Celsius	4.3899 of 5 stars	$28.13 -3.7%	$58.65 +108.5%	-44.6%	$7.19B	$2.52B	65.42	1,497	Trending News Earnings Report Analyst Forecast Options Volume
KDP Keurig Dr Pepper	4.4727 of 5 stars	$30.90 -0.7%	$33.40 +8.1%	-11.5%	$42.03B	$16.94B	22.89	30,600	Trending News Earnings Report Analyst Forecast
MNST Monster Beverage	3.7281 of 5 stars	$93.10 -3.4%	$94.65 +1.7%	+48.6%	$91.06B	$8.29B	44.98	6,891	Trending News Earnings Report Analyst Forecast
TSLA Tesla	4.636 of 5 stars	$322.38 +3.6%	$401.74 +24.6%	+2.0%	$1.27T	$103.62B	298.51	134,785	Trending News Analyst Revision

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This page (NASDAQ:PEP) was last updated on 8/8/2026 by MarketBeat.com Staff.

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