PepsiCo stock maintains buy rating with TD Cowen amid mixed results

Published 12/07/2024, 15:44
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On Friday, TD Cowen maintained a Buy rating on PepsiCo (NASDAQ:PEP) shares, keeping the price target unchanged at $190. The decision came after PepsiCo reported its second-quarter earnings, showcasing a sales figure that fell short of expectations but an earnings per share (EPS) that surpassed the consensus. Despite the sales miss, the company's EPS came in at $2.28, higher than the anticipated $2.16.

PepsiCo's organic sales growth forecast for 2024 was adjusted to around 4%, a slight decrease from the previous guidance of "at least" 4%. However, the company has kept its local currency EPS growth outlook steady at 8%. To address the weaker trends in its Frito-Lay North America (FLNA) segment, PepsiCo plans to make targeted investments to provide value where necessary.

The strategic investments are expected to result in increased promotional activities. TD Cowen views this move as a sensible strategy to stabilize volume in the face of current market dynamics. PepsiCo's commitment to such surgical investments reflects the company's efforts to adapt to the evolving consumer landscape and maintain its competitive edge.

PepsiCo's financial performance and strategic decisions are closely monitored by investors, as the company is a significant player in the global food and beverage industry. The maintained Buy rating and price target signal confidence in the company's direction and potential for growth amidst the challenges it faces.

In other recent news, PepsiCo has seen a recalibration of expectations as RBC Capital adjusted its outlook on the company. The firm reduced the price target to $177 from $180, citing potential earnings pressures, particularly from the North America operations. PepsiCo's quarter results met expectations and the company is preparing to increase promotional activities in the snacking segment to stimulate volume recovery.

The company has also revised its organic sales growth guidance from 5% to 4% for 2024. CEO Ramon Laguarta expressed confidence in meeting the updated targets, attributing this optimism to the recovery of the Quaker supply chain, robust international growth, and targeted consumer value strategies.

PepsiCo anticipates short-term growth in Q3 and Q4, primarily driven by North America. However, temporary demand issues in Latin America, particularly Mexico, and a need for adjustments in value, execution, and innovation in the savory snacks category were noted. Despite these challenges, PepsiCo's international beverage business continues to grow, with Europe's resilience and India's significant growth space contributing to a positive outlook.

InvestingPro Insights

In light of the recent analysis by TD Cowen, it's worth noting some key metrics and insights from InvestingPro that could further inform investors about PepsiCo's current position and future prospects. According to InvestingPro, PepsiCo has a solid track record of raising its dividend, with an impressive 54 consecutive years of dividend payments, highlighting its commitment to returning value to shareholders. Additionally, the company operates with a moderate level of debt and has cash flows that can sufficiently cover interest payments, suggesting financial stability.

From a valuation perspective, PepsiCo is trading at a P/E ratio of 23.78, which is considered low relative to its near-term earnings growth. This could indicate that the stock is undervalized at its current price. Moreover, PepsiCo's gross profit margin stands strong at 54.15% over the last twelve months as of Q1 2024, underscoring its efficiency in maintaining profitability despite cost pressures.

Investors looking for further depth and additional insights can find more InvestingPro Tips, including analysis on earnings revisions and liquidity concerns, at https://www.investing.com/pro/PEP. There are over 10 additional InvestingPro Tips available, and users can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, providing a comprehensive toolkit for informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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