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PepsiCo NasdaqGS:PEP Stock Report

Last Price

US$162.72

Market Cap

US$222.5b

7D

2.5%

1Y

-2.7%

Updated

27 Nov, 2024

Data

Company Financials +

PepsiCo, Inc.

NasdaqGS:PEP Stock Report

Market Cap: US$222.5b

PEP Stock Overview

Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. More details

PEP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 43.3% below our estimate of its fair value

Earnings are forecast to grow 9.13% per year

Earnings grew by 13% over the past year

Risk Analysis

Has a high level of debt

Dividend of 3.33% is not well covered by free cash flows


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Expanding Global Flavors And Automation Propel Snack Innovator Into New Growth Horizons

Key Takeaways Expansion into diverse product lines and healthier snacks targets growth by appealing to new and shifting consumer preferences. Automation and optimized spending strategies are poised to enhance cost efficiencies and improve earnings potential.
View narrative
US$181.94
FV
10.6% undervalued intrinsic discount
3.53%
Revenue growth p.a.
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21users have followed this narrative
Updated narrative

PepsiCo, Inc. Competitors

Coca-Cola

NYSE:KO

US$278.1b

Monster Beverage

NasdaqGS:MNST

US$53.3b

Keurig Dr Pepper

NasdaqGS:KDP

US$44.3b

Coca-Cola FEMSA. de

NYSE:KOF

US$16.6b

Price History & Performance

Summary of all time highs, changes and price drops for PepsiCo
Historical stock prices
Current Share PriceUS$162.72
52 Week HighUS$183.41
52 Week LowUS$155.85
Beta0.54
11 Month Change-4.19%
3 Month Change-5.44%
1 Year Change-2.66%
33 Year Change1.60%
5 Year Change18.51%
Change since IPO22,760.48%

Recent News & Updates

PepsiCo: Loading Up 3.4% Dividend

Nov 20

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Nov 18
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate

Nov 04
PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate

PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent

Oct 27

Recent updates

PepsiCo: Loading Up 3.4% Dividend

Nov 20

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Nov 18
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate

Nov 04
PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate

PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent

Oct 27

PepsiCo: Where Will Growth Come From?

Oct 19

PepsiCo Q3 Results Preview: Company's EPS Streak Potentially Under Threat

Oct 03

Here's Why We Think PepsiCo (NASDAQ:PEP) Might Deserve Your Attention Today

Sep 24
Here's Why We Think PepsiCo (NASDAQ:PEP) Might Deserve Your Attention Today

Sip, Snack, And Stack Dividends With PepsiCo

Sep 17

PepsiCo, Inc.'s (NASDAQ:PEP) Business Is Yet to Catch Up With Its Share Price

Sep 12
PepsiCo, Inc.'s (NASDAQ:PEP) Business Is Yet to Catch Up With Its Share Price

Many Would Be Envious Of PepsiCo's (NASDAQ:PEP) Excellent Returns On Capital

Aug 31
Many Would Be Envious Of PepsiCo's (NASDAQ:PEP) Excellent Returns On Capital

PepsiCo Occupies Sweet Spot With Dividend Growth

Aug 26

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Aug 19
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

PepsiCo: Growth Reacceleration Should Drive Stock Price Higher

Aug 16

Is PepsiCo, Inc. (NASDAQ:PEP) Trading At A 36% Discount?

Aug 05
Is PepsiCo, Inc. (NASDAQ:PEP) Trading At A 36% Discount?

Pepsi: Not The Greatest Execution

Jul 24

PepsiCo: A Blue-Chip, Defensive Business With An Attractive Yield

Jul 15

PepsiCo: Still Looking For The Fizz, But Results Are Falling Flat

Jul 02

PepsiCo: Undervalued, It Is Time To Add Shares

Jun 25

PepsiCo: This Dividend King Just Triggered A Strong Buy Signal

Jun 17

PepsiCo, Inc. (NASDAQ:PEP) Not Flying Under The Radar

Jun 04
PepsiCo, Inc. (NASDAQ:PEP) Not Flying Under The Radar

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.36

May 23
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.36

Here's Why PepsiCo (NASDAQ:PEP) Has Caught The Eye Of Investors

May 21
Here's Why PepsiCo (NASDAQ:PEP) Has Caught The Eye Of Investors

PepsiCo: Doubling Down On This Dividend Growth Stock

May 16

PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At $1.36

May 04
PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At $1.36

PepsiCo, Inc.'s (NASDAQ:PEP) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 26
PepsiCo, Inc.'s (NASDAQ:PEP) CEO Compensation Is Looking A Bit Stretched At The Moment

Is PepsiCo (NASDAQ:PEP) A Risky Investment?

Apr 23
Is PepsiCo (NASDAQ:PEP) A Risky Investment?

PepsiCo: Reliable Earnings And Shareholder Accretive Moves, Reiterate Buy

Apr 15

Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?

Mar 28
Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?

PepsiCo: Looking For The Fizz

Mar 27

PepsiCo: Too Much Dividend Love

Mar 11

PepsiCo Q4 Earnings: Profits Still Top Estimates Despite Quaker Recall

Feb 09

PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine

Feb 08
PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine

PepsiCo: Defensive, Steady Business With Long-Term Dividend Growth

Jan 15

PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Dec 28
PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Dec 01
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital

Nov 06
PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital

Shareholder Returns

PEPUS BeverageUS Market
7D2.5%2.2%1.6%
1Y-2.7%1.9%32.3%

Return vs Industry: PEP underperformed the US Beverage industry which returned 1.9% over the past year.

Return vs Market: PEP underperformed the US Market which returned 32.3% over the past year.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement2.2%
Beverage Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: PEP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PEP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1898318,000Ramon Laguartawww.pepsico.com

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand.

PepsiCo, Inc. Fundamentals Summary

How do PepsiCo's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market capUS$222.48b
Earnings (TTM)US$9.36b
Revenue (TTM)US$91.92b

23.9x

P/E Ratio

2.4x

P/S Ratio

Is PEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEP income statement (TTM)
RevenueUS$91.92b
Cost of RevenueUS$41.47b
Gross ProfitUS$50.45b
Other ExpensesUS$41.09b
EarningsUS$9.36b

Last Reported Earnings

Sep 07, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.82
Gross Margin54.88%
Net Profit Margin10.18%
Debt/Equity Ratio229.6%

How did PEP perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

77%

Payout Ratio

Does PEP pay a reliable dividends?

See PEP dividend history and benchmarks
When do you need to buy PEP by to receive an upcoming dividend?
PepsiCo dividend dates
Ex Dividend DateDec 06 2024
Dividend Pay DateJan 06 2025
Days until Ex dividend8 days
Days until Dividend pay date39 days

Does PEP pay a reliable dividends?

See PEP dividend history and benchmarks