PepsiCo Inc (PEP)

NASDAQ
Currency in USD
148.25
+1.71(+1.17%)
Closed
After Hours
148.35+0.10(+0.07%)
PEP Scorecard
Full Analysis
Has raised its dividend for 52 consecutive years
Earnings results expected in 15 days
Fair Value
Day's Range
147.17148.62
52 wk Range
141.51183.41
Key Statistics
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Prev. Close
146.54
Open
147.72
Day's Range
147.17-148.62
52 wk Range
141.51-183.41
Volume
7.34M
Average Volume (3m)
6.12M
1-Year Change
-10.57%
Book Value / Share
14.16
Fair Value
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Fair Value Upside
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PEP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
175.44
Upside
+18.34%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins
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PepsiCo Inc Company Profile

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. The company offers its products primarily under the Lay’s, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap’n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith’s, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

Industry
Beverages
Employees
318000

PepsiCo Inc SWOT Analysis


Global Growth Hurdles
PepsiCo faces challenges in its beverage segment and domestic market, while international expansion offers promising growth opportunities to offset these pressures
Strategic Reinvention
Explore PepsiCo's initiatives to boost operational efficiency, including increased marketing spend and potential refranchising of bottling operations
Financial Resilience
Despite headwinds, PepsiCo maintains strong margins and projects 7% EPS growth for FY24, with analysts setting an average price target of $180
Market Adaptation
Learn how PepsiCo is navigating changing consumer preferences and intense competition through product innovation and strategic market positioning
Read full SWOT analysis

PepsiCo Inc Earnings Call Summary for Q3/2024

  • PepsiCo forecasts low single-digit organic revenue growth, citing U.S. consumer recovery and global challenges
  • Frito-Lay segment faces margin pressures; company investing in core products and promotions to drive volume growth
  • Beverage segment outperforms globally; Gatorade improves market share, Propel grows double digits
  • Company focuses on portfolio-level margin management, automation, and digitalization for cost transformation
  • Long-term growth strategy targets changing snacking patterns, Gen Z consumers, and sustainability initiatives
Last Updated: 08/10/2024, 20:42
Read Full Transcript

Compare PEP to Peers and Sector

Metrics to compare
PEP
Peers
Sector
Relationship
P/E Ratio
22.0x33.1x11.7x
PEG Ratio
1.690.330.03
Price/Book
10.6x7.8x1.5x
Price / LTM Sales
2.2x3.2x0.9x
Upside (Analyst Target)
18.9%23.1%22.7%
Fair Value Upside
Unlock−0.1%8.9%Unlock

Analyst Ratings

10 Buy
12 Hold
1 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 175.44

(+18.34% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.81
Dividend Yield
3.66%
Industry Median 2.57%
Annualised payout
5.4200
Paid quarterly
5-Years Growth
+6.83%
Growth Streak

Earnings

Latest Release
Oct 08, 2024
EPS / Forecast
2.31 / 2.29
Revenue / Forecast
23.32B / 23.90B
EPS Revisions
Last 90 days

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FAQ

What Is the PepsiCo (PEP) Premarket Price Today?

The PepsiCo (PEP) premarket price is . Premarket price change units: . Premarket percentage change: . Premarket volume: . Current date: 20 Jan 2025. Previous close: 146.54

What Stock Exchange Does PepsiCo Trade On?

PepsiCo is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for PepsiCo?

The stock symbol for PepsiCo is "PEP."

What Is the PepsiCo (PEP) Afterhours Price Today? (Afterhours variable test: ) Current Date: 20 Jan 2025

After hours price: . After hours price change (units): . Price change percentage:

What Is the PepsiCo Market Cap?

As of today, PepsiCo market cap is 205.76B.

What is PepsiCo Earnings Per Share?

The PepsiCo EPS is 6.81.

What Is the Next PepsiCo Earnings Date?

PepsiCo will release its next earnings report on 03 Feb 2025.

From a Technical Analysis Perspective, Is PEP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.
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