PepsiCo (Nasdaq:PEP) - Stock Price, News & Analysis

PEP Stock Overview

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide.

PEP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 1.9% below our estimate of its fair value

Earnings are forecast to grow 6.25% per year

Earnings grew by 19.3% over the past year

Risk Analysis

Has a high level of debt

Dividend of 2.72% is not well covered

My Notes

New

Notes are coming soon

PepsiCo, Inc. Competitors

Coca-Cola

NYSE:KO

US$258.7b

Keurig Dr Pepper

NasdaqGS:KDP

US$49.8b

Monster Beverage

NasdaqGS:MNST

US$53.2b

Coca-Cola FEMSA. de

NYSE:KOF

US$15.4b

Price History & Performance

Summary of all time highs, changes and price drops for PepsiCo
Historical stock prices
Current Share Price	US$169.12
52 Week High	US$186.84
52 Week Low	US$153.37
Beta	0.60
1 Month Change	-6.62%
3 Month Change	-6.15%
1 Year Change	-1.95%
3 Year Change	16.34%
5 Year Change	52.11%
Change since IPO	1,479.33%

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Jan 23

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Dec 27

Recent updates

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Jan 23

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Dec 27

A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Dec 13

Earnings week ahead: Pepsi, Citigroup, Taiwan Semiconductor, Delta Air Lines and more

Oct 07

PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 35% Above Its Share Price

Aug 16

Is PepsiCo Stock A Buy After Earnings? Dividend King Yields 2.7%

Jul 28

PepsiCo: 50th Yearly Dividend Increase To $1.15/Quarter; A New Dividend King

Jul 18

PepsiCo Q2 preview: Will earnings continue to outperform expectations?

Jul 11

Pepsi Keeps Pouring It On - But Do Not Add Here

Jul 04

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Jul 04

PepsiCo May Struggle Through The Remainder Of 2022

Jun 23

Here's Why PepsiCo (NASDAQ:PEP) Can Manage Its Debt Responsibly

Jun 20

PepsiCo: A Dream For Every Conservative Portfolio

Jun 07

PepsiCo: An Attractive Buy To Hedge Against Inflation And Reduce Portfolio Volatility

May 25

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.15

May 24

PepsiCo's (NASDAQ:PEP) Dividend Will Be Increased To US$1.15

May 07

Investors Shouldn't Be Too Comfortable With PepsiCo's (NASDAQ:PEP) Robust Earnings

May 04

PepsiCo: Strong Earnings, But What's The Big Picture?

Apr 26

PepsiCo, Its Business In Russia, And My Cognitive Dissonance

Apr 06

The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

Mar 25

PepsiCo: Wait For A Better Entry Price Amid The Current Uncertainty

Mar 08

Pepsi: A Rock-Solid Dividend Aristocrat With A Good Chart

Mar 03

PepsiCo (NASDAQ:PEP) Is Paying Out A Larger Dividend Than Last Year

Feb 11

PepsiCo: Too Bubbly For Me

Jan 23

Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

Jan 18

PepsiCo: The Dividend Growth Story Has Come To An End

Dec 14

Here's What To Make Of PepsiCo's (NASDAQ:PEP) Decelerating Rates Of Return

Dec 10

PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 29% Above Its Share Price

Oct 18

Enter the Emerging Market by Proxy. PepsiCo (NASDAQ:PEP) Pays a Nice Dividend and is Growing Internationally

Oct 05

PepsiCo: Upside Potential Smaller Than Downside Risk

Oct 04

Dividend Sleuthing: PepsiCo

Aug 31

PepsiCo: Still Juicy, With Or Without Juices

Aug 16

PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At US$1.08

Aug 05

Is PepsiCo Stock A Buy Or Sell After Q2 Earnings?

Jul 21

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.08

Jul 19

Projecting PepsiCo's Forward Performance Illustrates Stock's Likely Underperformance

Jul 09

Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

Jul 07

We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt

Jun 24

Shareholder Returns

	PEP	US Beverage	US Market
7D	-0.3%	-0.4%	1.7%
1Y	-2.0%	0.2%	-9.6%

Return vs Industry: PEP underperformed the US Beverage industry which returned 0.2% over the past year.

Return vs Market: PEP exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement	2.1%
Beverage Industry Average Movement	5.3%
Market Average Movement	6.7%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	2.8%

Stable Share Price: PEP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

Founded	Employees	CEO	Website
1898	309,000	Ramon Laguarta	https://www.pepsico.com

PepsiCo, Inc. manufactures, markets, distributes, and sells 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, simply granola, 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.

PepsiCo, Inc. Fundamentals Summary

How do PepsiCo's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market Cap	US$235.75b
Earnings (TTM)	US$9.71b
Revenue (TTM)	US$83.64b

24.3x

P/E Ratio

2.8x

P/S Ratio

Is PEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEP income statement (TTM)
Revenue	US$83.64b
Cost of Revenue	US$39.11b
Gross Profit	US$44.53b
Other Expenses	US$34.82b
Earnings	US$9.71b

Last Reported Earnings

Sep 03, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)	6.97
Gross Margin	53.24%
Net Profit Margin	11.61%
Debt/Equity Ratio	205.1%

How did PEP perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

63%

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 Date	Mar 02 2023
Dividend Pay Date	Mar 31 2023
Days until Ex dividend	25 days
Days until Dividend pay date	54 days

Does PEP pay a reliable dividends?

See PEP dividend history and benchmarks

PEP Stock Overview

Rewards

Risk Analysis

PepsiCo, Inc. Competitors

NYSE:KO

US$258.7b

NasdaqGS:KDP

US$49.8b

NasdaqGS:MNST

US$53.2b

NYSE:KOF

US$15.4b

Price History & Performance

Recent News & Updates

PepsiCo, Inc. Declares Quarterly Cash Dividend on Common Stock, Payable on March 31, 2023

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Pepsi Launches New and Improved Pepsi Zero Sugar

PepsiCo Launches STARRY

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Doritos Transforms Late-Night Dining with the Launch of Doritos After Dark, an After-Hours Food Experience Offering Elevated, Globally Inspired Bites

Recent updates

PepsiCo, Inc. Declares Quarterly Cash Dividend on Common Stock, Payable on March 31, 2023

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Pepsi Launches New and Improved Pepsi Zero Sugar

PepsiCo Launches STARRY

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Doritos Transforms Late-Night Dining with the Launch of Doritos After Dark, an After-Hours Food Experience Offering Elevated, Globally Inspired Bites

A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo, Inc. to Report Q4, 2022 Results on Feb 09, 2023

PepsiCo, Inc. Introduces New Packaging Goal, Doubling Down on Scaling Reusable Packaging Options

Upcoming dividend of US$1.15 per share

PepsiCo, Inc. Declares Quarterly Dividend, Payable on January 6, 2023

PepsiCo, Inc. Introduces New Ghost Kitchen Capability for Foodservice Partners

Pepsico Appoints C.D. Glin as President of the Pepsico Foundation

Chairman & CEO recently sold US$1.0m worth of stock

The Healing Company Inc. (OTCPK:HLCO) acquired Your Super, Inc. from Clif White Road Investments, LLC, Powerplant Ventures, LLC and PepsiCo, Inc. (NasdaqGS:PEP).

Now 22% undervalued

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

PepsiCo, Inc. Provides Revenue Guidance

Earnings week ahead: Pepsi, Citigroup, Taiwan Semiconductor, Delta Air Lines and more

The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

Pepsi® Delivers the Ultimate S'mores Hack with New Limited Batch of S'mores-Inspired Flavors, Giving Fans A Chance to Mix, Match and Drink Their Favorite Treat

Is PepsiCo (NASDAQ:PEP) Using Too Much Debt?

PepsiCo: A Growing Stock During A Declining Market

PepsiCo: Long-Term Dividend Growth With A Decent Yield

Upcoming dividend of US$1.15 per share

Camil Alimentos S.A. (BOVESPA:CAML3) agreed to acquire CIPA Industrial Food Products and CIPA Nordeste Industrial de Produtos Alimentares of PepsiCo.

PepsiCo, Inc. to Report Q3, 2022 Results on Oct 12, 2022

PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 35% Above Its Share Price

Lay's Announces New Flavors

PepsiCo, Inc. (NasdaqGS:PEP) has entered into a strategic agreement to acquire 20% stake in AQUA Carpatica.

Insider recently sold US$600k worth of stock

Is PepsiCo Stock A Buy After Earnings? Dividend King Yields 2.7%

PepsiCo, Inc. Declares Quarterly Dividend, Payable on September 30, 2022

Insider recently sold US$300k worth of stock

PepsiCo: 50th Yearly Dividend Increase To $1.15/Quarter; A New Dividend King

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PepsiCo, Inc. Revises Earnings Guidance for the Fiscal Year 2022

PepsiCo Q2 preview: Will earnings continue to outperform expectations?

Pepsi Keeps Pouring It On - But Do Not Add Here

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

PepsiCo May Struggle Through The Remainder Of 2022

Here's Why PepsiCo (NASDAQ:PEP) Can Manage Its Debt Responsibly

PepsiCo: A Dream For Every Conservative Portfolio

Brisk Launches Brisk Dragon Paradise Sparkling Iced Tea Available Exclusively At Taco Bell Nationwide

Upcoming dividend of US$1.15 per share

PepsiCo: An Attractive Buy To Hedge Against Inflation And Reduce Portfolio Volatility

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.15

PepsiCo, Inc. to Report Q2, 2022 Results on Jul 12, 2022

Executive VP recently sold US$902k worth of stock

PepsiCo's (NASDAQ:PEP) Dividend Will Be Increased To US$1.15

Tc Multipro Llc, entered into an agreement to acquire Wimm-Bill-Dann Beverages OJSC, from PepsiCo, Inc. (NasdaqGS:PEP).

PepsiCo, Inc. Declares Quarterly Dividend, Payable on June 30, 2022

Investors Shouldn't Be Too Comfortable With PepsiCo's (NASDAQ:PEP) Robust Earnings

Consensus EPS estimates increase by 23%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

PepsiCo, Inc. Revises Revenue Guidance for the Fiscal Year 2022

PepsiCo: Strong Earnings, But What's The Big Picture?

PepsiCo, Its Business In Russia, And My Cognitive Dissonance

The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing