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 global presence that spans over 200 countries. The company is headquartered in Purchase, New York, and has a rich history dating back to 1898.

The company's business is divided into seven segments, each focusing on a specific geographic region or product category. These segments include 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.

PepsiCo's product portfolio is diverse and extensive, featuring a wide range of beverages and convenient foods. The company offers a variety of snack foods, including dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips. Its beverage offerings include soft drinks, juices, tea, coffee, and water, as well as dairy products and sparkling water makers.

The company's brands are household names, 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, and many others. These brands are available in various formats, including bottles, cans, and fountain dispensers, and are sold through a network of distributors, wholesalers, and retailers.

In addition to its traditional retail channels, PepsiCo also sells its products directly to consumers through e-commerce platforms and online retailers. The company has a strong commitment to sustainability and has set ambitious goals to reduce its environmental impact, including reducing greenhouse gas emissions, conserving water, and promoting recycling.

With a global workforce of over 260,000 employees, PepsiCo is one of the largest food and beverage companies in the world, with a market capitalization of over $200 billion. The company's success is built on its ability to innovate, adapt to changing consumer preferences, and invest in its people and communities.

Additional Sources for PEP Stock

PEP Stock Overview

Market Cap in USD 217,625m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Industry Beverages
TER 0.00%
IPO / Inception 1978-01-13

PEP Stock Ratings

Growth 5y 50.7%
Fundamental 61.6%
Dividend 57.4%
Rel. Performance Sector -1.99
Analysts 3.45/5
Fair Price Momentum 149.42 USD
Fair Price DCF 116.93 USD

PEP Dividends

Dividend Yield 12m 2.47%
Yield on Cost 5y 3.33%
Annual Growth 5y 5.49%
Payout Consistency 91.70%

PEP Growth Ratios

Growth Correlation 3m -85.3%
Growth Correlation 12m 30.6%
Growth Correlation 5y 87.7%
CAGR 5y 6.15%
CAGR/Mean DD 5y 1.06
Sharpe Ratio 12m -0.28
Alpha -24.56
Beta 0.63
Volatility 17.50%
Current Volume 4277.4k
Average Volume 20d 5516.9k
What is the price of PEP stocks?
As of December 04, 2024, the stock is trading at USD 161.70 with a total of 4,277,392 shares traded.
Over the past week, the price has changed by -0.28%, over one month by -2.79%, over three months by -8.23% and over the past year by -2.16%.
Is PepsiCo a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, PepsiCo (NASDAQ:PEP) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.64 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEP as of December 2024 is 149.42. This means that PEP is currently overvalued and has a potential downside of -7.59%.
Is PEP a buy, sell or hold?
PepsiCo has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold PEP.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 14
  • Sell: 0
  • Strong Sell: 1
What are the forecast for PEP stock price target?
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 162.6 in December 2025. The stock is currently trading at 161.70. This means that the stock has a potential upside of +0.56%.
Issuer Forecast Upside
Wallstreet Target Price 181.9 12.5%
Analysts Target Price 178 10.1%
ValueRay Target Price 162.6 0.6%