Go Pro

PepsiCo (PEP) Competitors

PepsiCo logo
$130.16 -3.50 (-2.62%)
As of 12:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Should you buy PepsiCo stock or one of its competitors? PepsiCo's main competitors and comparable companies include Celsius (CELH), Keurig Dr Pepper (KDP), Monster Beverage (MNST), Tesla (TSLA), and Walmart (WMT). Companies are selected based on similarities in market, industry, and size.

How does PepsiCo compare to Celsius?

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

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, 2.3% of Celsius 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, PepsiCo had 9 more articles in the media than Celsius. MarketBeat recorded 36 mentions for PepsiCo and 27 mentions for Celsius. Celsius' average media sentiment score of 0.82 beat PepsiCo's score of 0.54 indicating that Celsius is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
15 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Celsius
8 Very Positive mention(s)
8 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$93.93B1.89$8.24B$7.6317.06
Celsius$2.52B2.85$108M$0.24118.06

PepsiCo presently has a consensus target price of $157.90, indicating a potential upside of 21.32%. Celsius has a consensus target price of $43.38, indicating a potential upside of 53.08%. Given Celsius' stronger consensus rating and higher possible 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
2 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.57

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

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
PepsiCo10.78% 54.63% 10.49%
Celsius 4.24%36.52%8.53%

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?

Keurig Dr Pepper (NASDAQ:KDP) 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 risk, analyst recommendations, profitability, institutional ownership, valuation, earnings, dividends and media sentiment.

94.0% of Keurig Dr Pepper shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 0.3% of Keurig Dr Pepper shares are owned by company insiders. Comparatively, 0.1% of PepsiCo shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Keurig Dr Pepper presently has a consensus price target of $35.00, indicating a potential upside of 13.14%. PepsiCo has a consensus price target of $157.90, indicating a potential upside of 21.32%. Given PepsiCo's higher possible 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)
8 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.60
PepsiCo
1 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30

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$20.09B2.10$2.08B$0.9931.25
PepsiCo$93.93B1.89$8.24B$7.6317.06

Keurig Dr Pepper has a beta of 0.4, indicating that its stock price is 60% 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.

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
Keurig Dr Pepper7.10% 10.80% 4.36%
PepsiCo 10.78%54.63%10.49%

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 4.5%. Keurig Dr Pepper 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. 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 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.

In the previous week, PepsiCo had 22 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 36 mentions for PepsiCo and 14 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 0.74 beat PepsiCo's score of 0.54 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
5 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
15 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

PepsiCo beats Keurig Dr Pepper on 11 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 stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, media sentiment, analyst recommendations, profitability, risk and dividends.

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

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$8.29B10.62$1.91B$1.0841.62
PepsiCo$93.93B1.89$8.24B$7.6317.06

Monster Beverage currently has a consensus target price of $50.33, indicating a potential upside of 11.97%. PepsiCo has a consensus target price of $157.90, indicating a potential upside of 21.32%. Given PepsiCo's higher possible upside, analysts plainly 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

In the previous week, PepsiCo had 25 more articles in the media than Monster Beverage. MarketBeat recorded 36 mentions for PepsiCo and 11 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 0.67 beat PepsiCo's score of 0.54 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
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
15 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive

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 Beverage23.08% 26.02% 21.21%
PepsiCo 10.78%54.63%10.49%

Monster Beverage has a beta of 0.52, meaning that its stock price is 48% 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.

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

In the previous week, Tesla had 237 more articles in the media than PepsiCo. MarketBeat recorded 273 mentions for Tesla and 36 mentions for PepsiCo. Tesla's average media sentiment score of 0.62 beat PepsiCo's score of 0.54 indicating that Tesla is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
15 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Tesla
130 Very Positive mention(s)
43 Positive mention(s)
63 Neutral mention(s)
25 Negative mention(s)
12 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 insiders. Comparatively, 19.9% of Tesla shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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
PepsiCo10.78% 54.63% 10.49%
Tesla 3.67%3.82%2.27%

PepsiCo has a beta of 0.35, meaning that its stock price is 65% less volatile than the broader market. Comparatively, Tesla has a beta of 1.84, meaning that its stock price is 84% 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$93.93B1.89$8.24B$7.6317.06
Tesla$103.62B13.82$3.79B$1.08335.84

PepsiCo presently has a consensus target price of $157.90, suggesting a potential upside of 21.32%. Tesla has a consensus target price of $412.25, suggesting a potential upside of 13.66%. Given PepsiCo's higher possible upside, analysts clearly 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
5 Sell rating(s)
19 Hold rating(s)
21 Buy rating(s)
1 Strong Buy rating(s)
2.39

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

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 0.1% of PepsiCo shares are held by insiders. Comparatively, 0.1% of Walmart shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

PepsiCo pays an annual dividend of $5.92 per share and has a dividend yield of 4.5%. 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 35.7% of its earnings in the form of a dividend. PepsiCo has increased its dividend for 54 consecutive years and Walmart has increased its dividend for 53 consecutive years. PepsiCo is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Walmart had 3 more articles in the media than PepsiCo. MarketBeat recorded 39 mentions for Walmart and 36 mentions for PepsiCo. Walmart's average media sentiment score of 0.66 beat PepsiCo's score of 0.54 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
15 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Walmart
15 Very Positive mention(s)
9 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

PepsiCo presently has a consensus target price of $157.90, suggesting a potential upside of 21.32%. Walmart has a consensus target price of $131.88, suggesting a potential upside of 22.74%. Given Walmart's stronger consensus rating and higher probable upside, analysts plainly 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)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

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

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
PepsiCo$93.93B1.89$8.24B$7.6317.06
Walmart$735.84B1.16$21.89B$2.7738.79

PepsiCo has a net margin of 10.78% compared to Walmart's net margin of 3.00%. PepsiCo's return on equity of 54.63% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo10.78% 54.63% 10.49%
Walmart 3.00%21.83%7.80%

Summary

Walmart beats PepsiCo on 11 of the 20 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
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 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.
Skip Chart

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.
Skip Chart

PEP vs. The Competition

MetricPepsiCoBeverages IndustryConsumer Staples SectorNASDAQ Exchange
Market Cap$177.75B$22.46B$15.58B$13.96B
Dividend Yield4.41%2.69%3.23%12.64%
P/E Ratio17.0717.0014.1825.46
Price / Sales1.8929.30262,948.72100.64
Price / Cash11.9617.5856.8551.20
Price / Book8.663.894.676.29
Net Income$8.24B$906.50M$836.60M$358.12M
7 Day Performance-4.52%-0.73%-0.80%1.15%
1 Month Performance-7.12%-2.03%-2.14%-2.17%
1 Year Performance-7.51%-8.21%10.07%4.95%

PepsiCo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEP
PepsiCo
4.767 of 5 stars
$130.16
-2.6%
$157.90
+21.3%
-5.4%$177.75B$93.93B17.07306,000
CELH
Celsius
4.717 of 5 stars
$28.41
+4.4%
$43.38
+52.7%
-49.7%$7.19B$3.05B118.441,497
KDP
Keurig Dr Pepper
3.6356 of 5 stars
$31.49
+0.3%
$34.94
+10.9%
+15.3%$42.84B$16.60B31.8030,600
MNST
Monster Beverage
2.6728 of 5 stars
$44.24
+1.9%
$50.33
+13.8%
+33.8%$86.52B$8.29B40.896,891
TSLA
Tesla
3.7891 of 5 stars
$359.58
-1.6%
$414.68
+15.3%
-14.0%$1.42T$94.83B333.51134,785

Related Companies and Tools


This page (NASDAQ:PEP) was last updated on 9/18/2026 by MarketBeat.com Staff.
From Our Partners