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PepsiCo Inc.

$001234567890012345678900123456789.0012345678900123456789-4.6%
52w low (est.) $114.56$172.67 52w high (est.)
Peers
Market data
Market cap
$187.66B
52-week range
$134.65 – $171.48
Beta (vs market)
0.37
Sector
Consumer
Valuation
P/E ratio
18.0x
DCF fair value
$160.00
Margin of safety
+14.8%
Forward P/E
15.3x
PEG ratio
1.53
Dividend yield
4.15%
Quality & efficiency
Moat score
79/100
Return on equity
43.9%
Profit margin
9.1%
Debt / equity
2.45
Growth & analysts
Revenue growth (YoY)
+8.5%
Analyst target
$162.82
Target upside
+16.8%
Analysts covering
22

About PepsiCo Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
66
Buy
Buy
Moat Score79
DCF Intrinsic Value
$160.00+14.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$187.66B
P/E Ratio
18.0
Dividend Yield
4.15%
Revenue Growth
+8.5%
Profit Margin
9.1%
ROE
43.9%
Debt / Equity
2.45
Beta
0.37
Dividend AristocratsValue
vs Consumer sector:P/E 18 vs 29 · cheaperMoat 79 vs 5Yield 4.15% vs 0.1%

Statistics

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Latest News · PEP