Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PepsiCo (PEP)
NASDAQ:PEP
Holding PEP?
Track your performance easily
PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$157.43 - $183.41
Previous Close$167.97
Volume5.46M
Average Volume (3M)5.53M
Market Cap
$230.72B
Enterprise Value$269.11B
Total Cash (Recent Filing)$6.67B
Total Debt (Recent Filing)$44.93B
Price to Earnings (P/E)24.4
Beta0.17
Next Earnings
Oct 08, 2024EPS Estimate
$2.29Last Dividend Ex-Date
Sep 06, 2024Dividend Yield3.12%
Share Statistics
EPS (TTM)6.89
Shares Outstanding1,373,572,400
10 Day Avg. Volume5,825,543
30 Day Avg. Volume5,533,052
Standard Deviation0.05
R-Squared0.37
Alpha0.00036
Financial Highlights & Ratios
Price to Book (P/B)11.86
Price to Sales (P/S)2.51
Price to Cash Flow (P/CF)24.50
P/FCF Ratio39.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.92
Enterprise Value/Gross Profit5.43
Enterprise Value/Ebitda26.79
Forecast
1Y Price Target
$184.81Price Target Upside10.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
PepsiCo News
Bulls Say, Bears Say
Bulls Say
Acquisition ImpactPepsi is acquiring Siete Foods for $1.2b, increasing exposure to fast-growing better-for-you food offerings and expanding its portfolio.
International GrowthPepsiCo is well-positioned to see accelerated growth in international markets.
ValuationThe stock is trading at significantly lower valuation gaps compared to its historical peers, which must intrigue investors.
Bears Say
Financial Guidance And ExpectationsExpecting PEP to cut its CY'24 guidance for OSG from ~4% to ~3%, with a risk of modeling +2.5% OSG in 2024.
Market Share And CompetitionPepsi's market share is deteriorating in US scanner data, and if recent reinvestment does not drive greater payback, the need to fund additional reinvestment in 2025 will likely drive a below LT algorithm EPS.
Sales And RevenueContinued softness in North America demand could derail growth targets.
---
Ownership Overview
0.18% Insiders
17.73% Mutual Funds
0.26% Other Institutional Investors
57.68% 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 $157.43 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 today.
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 3.12%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $2.29.
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.
---
PepsiCo Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$184.81 (10.53% Upside)
$184.81 (10.53% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 93%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 100.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.53%
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.
---
PEP Earnings Call
Q2 2024
0:00 / 0:00
---
PEP Revenue Breakdown
59.00% Convenient Food
41.00% Beverage
---
PEP Stock 12 Month Forecast
Average Price Target
$184.81
▲(10.53% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
12/16 ratings generated profit
1 Year Average Return
+5.31%
assigned a buy rating 8 days ago
Copying Kaumil Gajrawala's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +5.31% per trade.
---