PEP - PepsiCo Inc Stock Analysis
PepsiCo Inc (PEP) is a publicly traded company listed on the NASD. It operates in the Beverages - Non-Alcoholic industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 199.43B, generates annual revenue of 92.36B, and reports net income of 7.22B. As of the latest data, the stock is trading at 145.85 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (3.85%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.43), indicating current market sentiment. Institutional ownership is reported at 76.36%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.25%, trading within a 52-week range of 127.60 - 166.88.
PEP - PepsiCo Inc
145.85
Analyst Consensus
Hold 3.43
PEP – Analyst Rating Summary
- Strong Buy: 3
- Buy: 8
- Hold: 18
- Sell: 1
- Strong Sell: 0
- Total Analysts: 30
| Index: | NDX, S&P 500 | P/E: | 27.75 | EPS (ttm): | 5.26 | Insider Own: | 0.36% | Shs Outstand: | 1.37B | Perf Week: | 2.03% |
| Market Cap: | 199.43B | Forward P/E: | 17.02 | EPS next Y: | 8.57 | Insider Trans: | 0.00% | Shs Float: | 1.36B | Perf Month: | -4.47% |
| Income(ttm): | 7.22B | PEG: | 7.95 | EPS next Q: | 2.24 | Inst Own: | 76.36% | Short Float: | 1.24% | Perf Quarter: | -2.47% |
| Revenue(ttm): | 92.36B | P/S: | 2.16 | EPS this Y: | -0.58% | Inst Trans: | 0.29% | Short Ratio: | 2.22 | Perf Half Y: | 10.51% |
| Book/sh: | 14.16 | P/B: | 10.30 | EPS next Y: | 5.64% | ROA: | 6.98% | Short Interest: | 16.95M | Perf Year: | -11.25% |
| Cash/sh: | 6.33 | P/C: | 23.03 | EPS next 5Y: | 3.49% | ROE: | 37.19% | 52W Range: | 127.60 - 166.88 | Perf YTD: | -4.08% |
| Dividend Est.: | 5.62 (3.85%) | P/FCF: | 29.38 | EPS past 3/5Y: | 8.22% 5.98% | ROIC: | 11.37% | 52W High: | 166.88 -12.60% | Beta: | 0.42 |
| Dividend TTM: | 5.55 (3.81%) | Quick Ratio: | 0.72 | Sales past 3/5Y: | 4.94% 6.46% | Gross Margin: | 54.21% | 52W Low: | 127.60 14.30% | Perf 5Y: | 5.34% |
| Dividend Ex-Date: | Sep 05, 2025 | Current Ratio: | 0.91 | EPS Y/Y TTM: | -22.61% | Oper. Margin: | 14.65% | RSI (14): | 50.16 | Volatility: | 1.67% 1.61% |
| Employees: | 319000 | Debt/Eq: | 2.62 | Sales Y/Y TTM: | 0.48% | Profit Margin: | 7.82% | Recom: | 2.56 | Target Price: | 155.37 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.28 | EPS Q/Q: | -10.77% | Payout: | 76.68% | Rel Volume: | 0.75 | Prev Close: | 145.02 |
| Sales Surprise: | 0.42% | EPS Surprise: | 1.34% | Sales Q/Q: | 2.65% | Earnings: | Oct 09 BMO | Avg Volume: | 7.64M | Price: | 145.85 |
| SMA20: | -0.86% | SMA50: | 0.62% | SMA200: | 2.52% | Undervalued: 6.53% | Volume: | 5,763,844 | Change: | 0.57% | |
Graham Classic formula value: 73.12
(P/E=8 * 1g) Min value: 54.27
(current P/E * 2g) Max value: 164.04
Average value: 97.14
About PepsiCo Inc
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
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