Will PEP's Q1 2025 forecast meet investor expectations?

**PepsiCo's Q1 2025 forecast suggests a potential shortfall in revenue and earnings compared to investor expectations.** Here's a detailed analysis:

1. **Earnings Per Share (EPS) Projection**: The estimated EPS for PepsiCo in Q1 2025 is $1.52. This is slightly below the EPS of $1.53 that analysts expect, indicating a minor discrepancy.
2. **Revenue Projection**: The projected revenue for the quarter is $18.33 billion. However, the Zacks Consensus Estimate is slightly higher at $17.8 billion. This difference of $0.53 billion could be a point of concern for investors, especially considering the overall market conditions.
3. **Market Performance and Analyst Sentiment**: PepsiCo's stock has experienced fluctuations, with recent trading days showing a lag compared to the market. The stock's performance has been mixed, with a recent rise of 1.58% over the past month, but this is overshadowed by the overall market losses.
4. **Valuation and Rating**: PepsiCo currently holds a Zacks Rank of #4 (Sell), which suggests that analysts have concerns about the company's short-term performance. The stock's valuation and the recent downgrade in the consensus EPS estimate indicate that investors may be cautious about the company's immediate future.

In conclusion, while PepsiCo's Q1 2025 forecast shows a slight variance from investor expectations, the more significant concern is the potential shortfall in revenue. The company's stock performance and analyst sentiment indicate a need for caution, suggesting that meeting investor expectations might be challenging. Investors should monitor the upcoming earnings report on April 24, 2025, for a more definitive answer regarding the company's performance.