PepsiCo stock touches 52-week low at $138.32 amid market shifts

In a challenging market environment, PepsiCo, Inc. (NASDAQ:PEP) stock has recorded a new 52-week low, dipping to $138.32. The soft drink and snack giant has faced a tumultuous year, with its shares experiencing a significant downturn. Over the past year, PepsiCo’s stock has seen a decline of 21.53%, despite maintaining impressive gross profit margins of 54.89% and generating substantial revenue of $91.85 billion in the last twelve months. InvestingPro analysis reveals 13 analysts have recently revised their earnings expectations downward for the upcoming period, reflecting broader market trends and investor concerns over consumer spending and supply chain pressures. The company, known for its diverse portfolio of brands, including Pepsi, Lay’s, and Gatorade, continues to navigate the complex landscape of changing consumer preferences and economic headwinds. Despite the current low, PepsiCo’s long-term strategies and strong brand presence may offer a foundation for future recovery and growth, supported by its 52-year streak of consecutive dividend increases and a current dividend yield of 3.81%. Discover more insights about PEP and 1,400+ other stocks with comprehensive Pro Research Reports available on InvestingPro.

In other recent news, PepsiCo Inc. reported its first-quarter 2025 earnings, highlighting a slight miss in earnings per share (EPS) compared to analyst expectations. The company’s EPS was $1.48, falling short of the forecasted $1.51. However, revenue exceeded projections, reaching $17.92 billion against the expected $17.78 billion. Despite the revenue beat, PepsiCo adjusted its full-year guidance due to new tariffs and macroeconomic uncertainties. Frito-Lay’s performance in North America was particularly subdued, impacting the company’s overall growth. Analysts from firms like Goldman Sachs and Deutsche Bank (ETR:DBKGn) expressed concerns about PepsiCo’s strategies to enhance Frito-Lay’s performance and manage tariff impacts. PepsiCo remains focused on maintaining low single-digit organic revenue growth and optimizing its international portfolio. CEO Ramon LaGuarta emphasized the importance of international markets as a key driver for growth and profitability.

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