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PepsiCo (PEP)
NASDAQ:PEP
PepsiCo (PEP) Stock Price & Analysis
11,207 Followers
PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$152.28 - $186.68
Previous Close$166.38
Volume4.55M
Average Volume (3M)5.26M
Market Cap
$228.53B
Enterprise Value$266.93B
Total Cash (Recent Filing)$6.67B
Total Debt (Recent Filing)$44.93B
Price to Earnings (P/E)24.1
Beta0.33
Next Earnings
Oct 01, 2024EPS Estimate
$2.32Last Dividend Ex-Date
Jun 07, 2024Dividend Yield3.1%
Share Statistics
EPS (TTM)6.89
Shares Outstanding1,374,785,980
10 Day Avg. Volume6,104,583
30 Day Avg. Volume5,259,345
Standard Deviation0.05
R-Squared0.36
Alpha0.00193
Financial Highlights & Ratios
Price to Book (P/B)-17.10
Price to Sales (P/S)8.26
Price to Cash Flow (P/CF)-55.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.90
Enterprise Value/Gross Profit5.38
Enterprise Value/Ebitda26.57
Forecast
1Y Price Target
$186.41Price Target Upside13.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
PepsiCo News
Bulls Say, Bears Say
Bulls Say
EarningsEPS beat significantly and management reiterated 8% EPS growth, which impressively follows 12% growth last year.
Growth OpportunitiesUpbeat CFO meeting highlights robust productivity initiatives to fuel attractive long-term growth opportunities.
ValuationPEP trading at a modest +9% premium to beverage peers, below its 3-year/5-year historical average premium of +16%/+15%, makes valuation compelling.
Bears Say
Market DemandContinued softness in North America demand could derail growth targets as North America remains a significant contributor of revenue at 61%.
Product VolumeFrito volumes came in weaker than expected for 1H despite a step-up in marketing.
Sales PerformancePepsiCo 2Q organic sales of +1.9% missed consensus of +2.7%.
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Ownership Overview
0.55% Insiders
18.14% Mutual Funds
24.94% Other Institutional Investors
56.37% 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 $152.28 and its highest was $186.68 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 01, 2024 which is in 77 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 3.1%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $2.32.
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 0.22%.
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:
$186.41 (13.76% Upside)
$186.41 (13.76% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 149.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 54%
Bearish news 46%
Bearish news 46%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.39%
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
$186.41
▲(13.76% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
30/35 ratings generated profit
1 Year Average Return
+11.05%
reiterated a buy rating 5 days ago
Copying Dara Mohsenian's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +11.05% per trade.
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