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PepsiCo (PEP)
NASDAQ:PEP
Holding PEP?
Track your performance easily
PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$155.83 - $183.41
Previous Close$177.21
Volume6.31M
Average Volume (3M)5.30M
Market Cap
$243.41B
Enterprise Value$281.80B
Total Cash (Recent Filing)$6.67B
Total Debt (Recent Filing)$44.93B
Price to Earnings (P/E)25.7
Beta0.21
Next Earnings
Oct 08, 2024EPS Estimate
$2.31Last Dividend Ex-Date
Sep 06, 2024Dividend Yield2.9%
Share Statistics
EPS (TTM)6.89
Shares Outstanding1,373,572,400
10 Day Avg. Volume5,052,614
30 Day Avg. Volume5,300,567
Standard Deviation0.05
R-Squared0.37
Alpha0.00068
Financial Highlights & Ratios
Price to Book (P/B)12.52
Price to Sales (P/S)2.65
Price to Cash Flow (P/CF)25.90
P/FCF Ratio41.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.06
Enterprise Value/Gross Profit5.68
Enterprise Value/Ebitda28.05
Forecast
1Y Price Target
$186.35Price Target Upside5.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
PepsiCo News
PremiumStock Analysis & Ideas
KO, PEP, or PG: Which Consumer Goods Stock Is the Best Pick?
Bulls Say, Bears Say
Bulls Say
Management ConfidenceManagement sounded confident in reaching their FY24 organic sales growth guidance of ~4%, benefiting from more favorable comparisons and subsiding headwinds.
ProfitabilityPBNA marked another quarter of profitable growth delivery; operating margins expanded an impressive 200bps and organic growth was 1%.
ValuationThe stock is trading at significantly lower valuation gaps compared to its historical peers, which must intrigue investors.
Bears Say
Consumer DemandContinued softness in North America demand could derail growth targets as North America remains a significant contributor of revenue at 61%.
Market PerformanceFrito volumes came in weaker than expected for 1H despite a step-up in marketing.
SalesSales guide cut likely, so hard to get comfort despite valuation.
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Ownership Overview
0.55% Insiders
18.21% Mutual Funds
41.28% Other Institutional Investors
39.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by PepsiCo
Desktop Users
Mobile Users
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $155.83 and its highest was $183.41 in the past 12 months.
What is PepsiCo’s market cap?
Currently, no data Available
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Oct 08, 2024 which is in 19 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Jul 11, 2024. The company reported $2.28 earnings per share for the quarter, beating the consensus estimate of $2.16 by $0.12.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.35 which represents an annual dividend yield of 2.9%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $2.31.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,373,572,400 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $2.28 in its last earnings report, beating expectations of $2.16. Following the earnings report the stock price went up 0.222%.
Which hedge fund is a major shareholder of PepsiCo?
Among the largest hedge funds holding PepsiCo’s share is Fisher Asset Management LLC. It holds PepsiCo’s shares valued at 1B.
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PepsiCo Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$186.35 (5.36% Upside)
$186.35 (5.36% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 93%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 100.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.60%
12-Months-Change
Fundamentals
Return on Equity
51.27%
Trailing 12-Months
Asset Growth
3.78%
Trailing 12-Months
Company Description
PepsiCo
PepsiCo, Inc. is a food and beverage company that owns brands like Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Cheetos, Doritos, Aquafina and Tropicana. 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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PEP Earnings Call
Q2 2024
0:00 / 0:00
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PEP Revenue Breakdown
59.00% Convenient Food
41.00% Beverage
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PEP Stock 12 Month Forecast
Average Price Target
$186.35
▲(5.36% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
33/35 ratings generated profit
1 Year Average Return
+11.86%
reiterated a buy rating 2 months ago
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