PEP:NSD-PepsiCo, Inc

COMMON STOCK | Beverages - Soft Drinks | NSD

Last Closing Price

USD 134.88

Change

-1.56 (-1.14)%

Market Cap

USD 190.77B

Volume

2.80M

Average Target Price

USD 133.33 (-1.15%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

PepsiCo, Inc. operates as a food and beverage company worldwide. The company's Frito-Lay North America segment offers branded dips; Cheetos cheese-flavored snacks; and Doritos tortilla, Fritos corn, Lay's potato, Ruffles potato, and Tostitos tortilla chips. Its Quaker Foods North America segment provides cereals, rice, pasta, mixes and syrups, granola bars, grits, oat squares, oatmeal, rice cakes, simply granola, and side dishes under the Aunt Jemima, Cap'n crunch, Life, Quaker Chewy, Quaker, and Rice-A-Roni brands. The company's North America Beverages segment offers beverage concentrates, fountain syrups, and finished goods under the Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, and Tropicana brands; and ready-to-drink tea, coffee, and juices. Its Latin America segment provides snack foods under the Cheetos, Doritos, Emperador, Lay's, Marias Gamesa, Rosquinhas Mabel, Ruffles, Sabritas, Saladitas, and Tostitos brands; Quaker-branded cereals and snacks; and beverage concentrates, fountain syrups, and finished goods under the 7UP, Diet Pepsi, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, and Toddy. The company's Europe Sub-Saharan Africa segment offers snack food under the Cheetos, Chipita, Doritos, Lay's, Ruffles, and Walkers; Quaker-branded cereals and snacks; beverage concentrates, fountain syrups, and finished goods under the 7UP, Diet Pepsi, Mirinda, Pepsi, Pepsi Max, and Tropicana; ready-to-drink tea products; and dairy products under the Agusha, Chudo, and Domik v Derevne brands. Its Asia, Middle East and North Africa segment provides snack foods under the Cheetos, Chipsy, Doritos, Kurkure, and Lay's brands; cereals and snacks under the Quaker brand; beverage concentrates, fountain syrups, and finished goods under the 7UP, Aquafina, Mirinda, Mountain Dew, Pepsi, Sting, and Tropicana brands; and ready-to-drink tea products. The company was founded in 1898 and is headquartered in Purchase, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Beverages - Soft Drinks

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MNST Monster Beverage Corporation

+0.37 (+0.63%)

USD 32.07B 30.66 21.68
COKE Coca-Cola Consolidated, Inc

-3.98 (-1.37%)

USD 2.73B 404.67 12.75
FIZZ National Beverage Corp

-1.02 (-2.19%)

USD 2.17B 17.23 11.35
PRMW Primo Water Corporation

-0.04 (-0.31%)

USD 0.50B 52.30 14.90
NBEV New Age Beverages Corporation

-0.03 (-0.93%)

USD 0.27B 38.60 -11.17
CELH Celsius Holdings, Inc

-0.03 (-0.79%)

USD 0.22B 40.32 -46.28
WTER The Alkaline Water Company Inc

-0.08 (-4.17%)

USD 0.08B N/A -6.44
FTFT Future FinTech Group Inc

-0.03 (-3.53%)

USD 0.03B N/A 94.84

ETFs Containing PEP

Symbol Name Weight Mer Price(Change) Market Cap
XLP Consumer Staples Select S.. 10.30 % 0.13 %

-0.59 (-0.97%)

USD 12.16B
NEED Direxion Daily Cnsmr Stap.. 10.22 % 0.00 %

-0.92 (-2.92%)

USD 2.78M
FSTA Fidelity MSCI Consumer St.. 9.53 % 0.08 %

-0.32 (-0.88%)

USD 0.53B
VDC Vanguard Consumer Staples.. 9.20 % 0.10 %

-1.33 (-0.85%)

USD 5.01B
SZK ProShares UltraShort Cons.. 8.66 % 0.95 %

+0.22 (+1.76%)

USD 2.18M
IYK iShares U.S. Consumer Goo.. 8.64 % 0.42 %

-1.00 (-0.79%)

USD 0.46B
UGE ProShares Ultra Consumer .. 8.50 % 0.95 %

-0.92 (-1.94%)

USD 7.77M
FTXG First Trust Nasdaq Food &.. 8.15 % 0.60 %

N/A

USD 2.02M
JHMS John Hancock Multifactor .. 6.47 % 0.47 %

-0.21 (-0.71%)

USD 0.03B
SPLZ 5.12 % 0.00 %

N/A

N/A
PBJ Invesco Dynamic Food & Be.. 5.03 % 0.63 %

-0.18 (-0.51%)

USD 0.07B
DURA VanEck Vectors Morningsta.. 4.67 % 0.00 %

-0.11 (-0.39%)

USD 9.82M
KXI iShares Global Consumer S.. 4.47 % 0.46 %

-0.59 (-1.08%)

USD 0.77B
SCHD Schwab U.S. Dividend Equi.. 4.46 % 0.07 %

-0.34 (-0.61%)

USD 9.50B
AMOM QRAFT AI-Enhanced U.S. La.. 3.90 % 0.00 %

-0.22 (-0.82%)

USD 3.21M
SPHQ Invesco S&P 500 Quality E.. 3.55 % 0.19 %

-0.09 (-0.27%)

USD 1.49B
QDF FlexShares Quality Divide.. 3.21 % 0.37 %

-0.11 (-0.24%)

USD 1.72B
JKF iShares Morningstar Large.. 3.01 % 0.25 %

-0.56 (-0.50%)

USD 0.52B
QUAL 2.96 % 0.15 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 2.73 % 0.27 %

N/A

USD 0.68B
FDVV Fidelity High Dividend ET.. 2.66 % 0.30 %

+0.02 (+0.07%)

USD 0.35B
DGRW WisdomTree U.S. Quality D.. 2.60 % 0.28 %

-0.28 (-0.62%)

USD 2.69B
RWDC Direxion MSCI Defensives .. 2.45 % 0.00 %

+0.29 (+0.57%)

USD 0.01B
QYLD Global X NASDAQ 100 Cover.. 2.35 % 0.68 %

+0.03 (+0.13%)

USD 0.57B
OUSA O'Shares FTSE U.S. Qualit.. 2.35 % 0.48 %

-0.13 (-0.36%)

USD 0.50B
DHS WisdomTree U.S. High Divi.. 2.33 % 0.38 %

-0.01 (-0.01%)

USD 0.96B
BVAL Brand Value ETF 2.32 % 0.65 %

-0.15 (-0.90%)

USD 0.01B
TQQQ ProShares UltraPro QQQ 2.28 % 0.95 %

-0.90 (-1.38%)

USD 3.89B
SQQQ ProShares UltraPro Short .. 2.27 % 0.95 %

+0.44 (+1.42%)

USD 1.00B
QQQ Invesco QQQ Trust 2.27 % 0.20 %

-0.86 (-0.45%)

USD 76.17B
PSQ ProShares Short QQQ 2.27 % 0.95 %

+0.14 (+0.51%)

USD 0.50B
QLD ProShares Ultra QQQ 2.27 % 0.95 %

-1.01 (-1.01%)

USD 1.90B
QID ProShares UltraShort QQQ 2.27 % 0.95 %

+0.28 (+0.96%)

USD 0.32B
MFUS PIMCO RAFI Dynamic Multi-.. 1.84 % 0.29 %

-0.07 (-0.24%)

USD 0.10B
SUSA iShares MSCI USA ESG Sele.. 1.77 % 0.25 %

-0.38 (-0.30%)

USD 1.09B
LVL Invesco S&P Global Divide.. 1.71 % 0.64 %

-0.03 (-0.25%)

USD 0.03B
AUSF Global X Adaptive U.S. Fa.. 1.60 % 0.27 %

-0.01 (-0.04%)

USD 0.16B
QUS SPDR MSCI USA StrategicFa.. 1.56 % 0.15 %

-0.27 (-0.30%)

USD 0.34B
CDC VictoryShares US EQ Incom.. 1.56 % 0.35 %

-0.05 (-0.12%)

USD 0.70B
CDL VictoryShares US Large Ca.. 1.56 % 0.35 %

-0.16 (-0.33%)

USD 0.33B
USMV 1.44 % 0.15 %

N/A

N/A
DEW WisdomTree Global High Di.. 1.44 % 0.58 %

-0.13 (-0.28%)

USD 0.09B
HUSV First Trust Horizon Manag.. 1.42 % 0.70 %

-0.11 (-0.40%)

USD 0.22B
DYNF BlackRock ETF Trust - Bla.. 1.27 % 0.00 %

-0.09 (-0.35%)

USD 0.02B
ONEQ Fidelity NASDAQ Composite.. 1.24 % 0.21 %

-0.75 (-0.23%)

USD 2.08B
QWLD SPDR MSCI World Strategic.. 1.02 % 0.30 %

-0.44 (-0.54%)

USD 0.02B
ACWV 1.00 % 0.20 %

N/A

N/A
DGR:CA WisdomTree U.S. Quality D.. 0.00 % 0.43 %

N/A

CAD 0.02B
RUE 0.00 % 0.44 %

N/A

N/A
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

-0.09 (-0.44%)

CAD 0.05B
DGR.B:CA 0.00 % 0.37 %

N/A

N/A
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

N/A

CAD 0.07B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

-0.34 (-0.54%)

CAD 0.45B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.39 %

-0.29 (-0.49%)

CAD 0.60B
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.44 %

N/A

CAD 0.03B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.09 (-0.28%)

USD 0.04B
DQD:CA WisdomTree U.S. Quality D.. 0.00 % 0.49 %

-0.23 (-0.82%)

CAD 0.03B
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.04 (-0.14%)

CAD 0.05B
XMU:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.19 (-0.33%)

CAD 0.40B
USWD 0.00 % 0.33 %

N/A

N/A
XMY:CA iShares Edge MSCI Min Vol.. 0.00 % 0.48 %

-0.06 (-0.23%)

CAD 0.02B
USMC Principal U.S. Mega-Cap M.. 0.00 % 0.12 %

-0.17 (-0.57%)

USD 1.62B
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
XMW:CA iShares Edge MSCI Min Vol.. 0.00 % 0.48 %

-0.26 (-0.59%)

CAD 0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Beverages - Soft Drinks)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.09% 78% C+ 69% D+
Dividend Return 2.57% 100% A+ 72% C-
Total Return 24.66% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 17.73% 78% C+ 86% B
Dividend Return 3.29% 100% A+ 75% C
Total Return 21.02% 78% C+ 86% B
Trailing 5 Years  
Capital Gain 45.71% 13% F 65% D
Dividend Return 17.26% 100% A+ 71% C-
Total Return 62.96% 13% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 22% F 58% F
Dividend Return 3.02% 100% A+ 72% C-
Total Return 9.32% 22% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 100% A+ 88% B+
Risk Adjusted Return 103.31% 100% A+ 93% A
Market Capitalization 190.77B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages - Soft Drinks)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 100% A+ 62% D-
Price/Book Ratio 13.68 11% F 8% F
Price / Cash Flow Ratio 20.26 22% F 17% F
EV/EBITDA 17.16 33% F 16% F
Management Effectiveness  
Return on Equity 105.87% 100% A+ 99% A+
Return on Invested Capital 29.27% 89% B+ 93% A
Return on Assets 8.64% 78% C+ 92% A-
Debt to Equity Ratio 194.90% 33% F 10% F
Technical Ratios  
Short Ratio 2.14 100% A+ 70% C-
Short Percent 0.69% 100% A+ 83% B
Beta 0.46 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector