PEP 📈 PepsiCo - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7134481081
PEP: Snacks, Beverages, Dairy, Tea, Coffee, Juices, Chips
PepsiCo Inc is a multinational corporation that operates in the food and beverage industry, with a diverse portfolio of brands and products that cater to various consumer preferences worldwide. The company's business is organized into seven segments, including 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. This structure enables the company to manage its operations effectively, respond to local market trends, and leverage its global scale to drive growth and profitability.
The company's product portfolio is extensive, featuring a wide range of beverages and convenient foods, including dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips. It also offers cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes. In the beverage segment, the company provides beverage concentrates, fountain syrups, and finished goods, including ready-to-drink tea, coffee, and juices. Additionally, it offers dairy products, sparkling water makers, and related products, as well as distributes alcoholic beverages under the Hard MTN Dew brand. This diverse product range allows the company to meet the evolving needs of consumers and stay competitive in the market.
PepsiCo's brands are well-known and respected globally, with a portfolio that includes 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. The company serves a broad range of customers, including 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. This extensive distribution network enables the company to reach consumers in various channels and formats, both online and offline.
PepsiCo's business model is designed to drive growth, profitability, and sustainability, with a focus on innovation, customer satisfaction, and operational efficiency. The company was founded in 1898 and is based in Purchase, New York, with a global presence and a reputation for quality and excellence. With a web presence at https://www.pepsico.com, the company provides investors and stakeholders with access to information about its business, financial performance, and sustainability initiatives. As a publicly traded company, PepsiCo's common stock is listed on the NASDAQ stock exchange under the ticker symbol PEP, with an ISIN of US7134481081 and a GICS Sub Industry classification of Soft Drinks & Non-alcoholic Beverages.
Additional Sources for PEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEP Stock Overview
Market Cap in USD | 206,086m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1978-01-13 |
PEP Stock Ratings
Growth 5y | 39.2% |
Fundamental | 54.3% |
Dividend | 62.1% |
Rel. Strength Industry | -209 |
Analysts | 3.55/5 |
Fair Price Momentum | 133.18 USD |
Fair Price DCF | 116.93 USD |
PEP Dividends
Dividend Yield 12m | 3.64% |
Yield on Cost 5y | 4.57% |
Annual Growth 5y | 5.79% |
Payout Consistency | 78.6% |
PEP Growth Ratios
Growth Correlation 3m | -94.1% |
Growth Correlation 12m | -5% |
Growth Correlation 5y | 84.6% |
CAGR 5y | 4.62% |
CAGR/Mean DD 5y | 0.76 |
Sharpe Ratio 12m | -0.89 |
Alpha | -29.47 |
Beta | 0.63 |
Volatility | 17.25% |
Current Volume | 9470.6k |
Average Volume 20d | 7024.8k |
As of January 07, 2025, the stock is trading at USD 146.27 with a total of 9,470,626 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -7.30%, over three months by -11.78% and over the past year by -10.73%.
Partly, yes. Based on ValueRay Fundamental Analyses, PepsiCo (NASDAQ:PEP) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.30 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEP as of January 2025 is 133.18. This means that PEP is currently overvalued and has a potential downside of -8.95%.
PepsiCo has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold PEP.
- Strong Buy: 6
- Buy: 2
- Hold: 13
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 144.9 in January 2026. The stock is currently trading at 146.27. This means that the stock has a potential downside of -0.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180.3 | 23.2% |
Analysts Target Price | 180.3 | 23.2% |
ValueRay Target Price | 144.9 | -1% |