PEP:NYE-Pepsico Inc.

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing Price

USD 129.50

Change

-0.47 (-0.36)%

Market Cap

USD 181.54B

Volume

2.70M

Average Target Price

USD 125.13 (-3.37%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

PepsiCo Inc is a food, snack and beverage company. The Company manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corporation

+0.19 (+0.30%)

USD 34.47B
COKE Coca-Cola Consolidated Inc.

+2.94 (+0.97%)

USD 2.88B
FIZZ National Beverage Corp.

+0.08 (+0.16%)

USD 2.38B
PRMW Primo Water Corporation

-0.07 (-0.63%)

USD 0.43B
NBEV New Age Beverages Corporation

+0.04 (+0.74%)

USD 0.41B
CELH Celsius Holdings Inc.

+0.02 (+0.48%)

USD 0.24B
REED Reeds Inc.

+0.03 (+0.82%)

USD 0.12B
LTEA Long Island Iced Tea Corp.

N/A

USD 0.06B
WTER The Alkaline Water Company Inc..

+0.04 (+2.34%)

USD 0.05B
FTFT Future FinTech Group Inc.

-0.01 (-0.70%)

USD 0.04B

ETFs Containing PEP

Symbol Name Weight Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund -.. 10.09 % 0.13 %

-0.21 (-0.36%)

USD 11.16B
FSTA Fidelity MSCI COnsumer St.. 9.45 % 0.08 %

-0.10 (-0.30%)

USD 0.50B
VDC Vanguard Consumer Staples 8.82 % 0.10 %

-0.57 (-0.38%)

USD 4.95B
IYK iShares U.S. Consumer Goo.. 8.22 % 0.43 %

-0.44 (-0.37%)

USD 0.45B
NEED Direxion Daily Consumer S.. 6.42 % 0.00 %

-0.18 (-0.66%)

USD 2.69M
UGE ProShares Ultra Consumer .. 6.23 % 0.95 %

-0.20 (-0.46%)

USD 7.51M
JHMS John Hancock Multifactor .. 6.22 % 0.50 %

-0.06 (-0.21%)

USD 0.03B
STPL:CA BMO Global Consumer Stapl.. 5.55 % 0.40 %

+0.10 (+0.48%)

CAD 0.03B
MIVG:CA Mackenzie Ivy Global Equi.. 5.28 % 0.96 %

N/A

CAD 0.01B
HBF:CA Harvest Brand Leaders Plu.. 5.03 % 1.16 %

+0.03 (+0.33%)

CAD 0.14B
SCHD Schwab US Dividend Equity 4.70 % 0.07 %

-0.03 (-0.06%)

USD 9.14B
KXI iShares Global Consumer S.. 4.68 % 0.47 %

+0.03 (+0.06%)

USD 0.77B
SHE SPDR Series Trust SSGA Ge.. 4.42 % 0.20 %

+0.27 (+0.38%)

USD 0.27B
DURA VanEck Vectors Morningsta.. 4.40 % 0.00 %

+0.02 (+0.06%)

USD 9.42M
FTXG First Trust Nasdaq Food &.. 4.05 % 0.60 %

N/A

USD 2.05M
XHD:CA iShares U.S. High Dividen.. 3.68 % 0.33 %

+0.15 (+0.51%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 3.68 % 0.33 %

-0.24 (-0.93%)

CAD 0.04B
HDV iShares Core High Dividen.. 3.67 % 0.08 %

+0.17 (+0.18%)

USD 7.06B
VSMV VictoryShares US Multi-Fa.. 3.15 % 0.35 %

+0.16 (+0.55%)

USD 0.04B
BDIV:CA Brompton Global Dividend .. 3.12 % 0.96 %

N/A

CAD 0.05B
RHS Invesco S&P 500 Equal Wei.. 3.11 % 0.40 %

-0.64 (-0.48%)

USD 0.43B
USMC Principal U.S. Mega-Cap M.. 3.05 % 0.12 %

+0.11 (+0.39%)

USD 1.63B
DGRW WisdomTree U.S. Quality D.. 2.46 % 0.28 %

+0.06 (+0.14%)

USD 2.64B
DQD:CA WisdomTree U.S. Quality D.. 2.46 % 0.48 %

N/A

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 2.45 % 0.42 %

-0.30 (-1.16%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 2.45 % 0.40 %

-0.28 (-1.04%)

CAD 0.07B
FDVV Fidelity High Dividend 2.43 % 0.30 %

+0.06 (+0.20%)

USD 0.33B
HAU:CA Horizons Active US Divide.. 2.34 % 0.79 %

+0.14 (+1.07%)

CAD 6.94M
OUSA O'Shares FTSE U.S. Qualit.. 2.25 % 0.48 %

N/A

USD 0.47B
XQQ:CA iShares NASDAQ 100 Index .. 2.14 % 0.39 %

-0.10 (-0.17%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 2.14 % 0.20 %

-0.09 (-0.05%)

USD 69.47B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.14 % 0.00 %

-0.02 (-0.06%)

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.13 % 0.39 %

-0.06 (-0.11%)

CAD 0.58B
QQXT First Trust NASDAQ-100 Ex.. 1.72 % 0.60 %

+0.09 (+0.17%)

USD 0.09B
HUSV First Trust Exchange-Trad.. 1.69 % 0.70 %

+0.12 (+0.47%)

USD 0.21B
SUSA iShares MSCI USA ESG Sele.. 1.66 % 0.48 %

-0.16 (-0.14%)

USD 0.99B
MFUS PIMCO Equitiy Series RAFI.. 1.54 % 0.29 %

+0.08 (+0.27%)

USD 0.09B
XMU:CA iShares Edge MSCI Min Vol.. 1.45 % 0.33 %

+0.12 (+0.22%)

CAD 0.42B
USMV iShares Edge MSCI Min Vol.. 1.45 % 0.15 %

N/A

USD 13.46B
XMS:CA iShares Edge MSCI Min Vol.. 1.44 % 0.33 %

+0.03 (+0.11%)

CAD 0.04B
CDC VictoryShares US EQ Incom.. 1.43 % 0.35 %

+0.14 (+0.32%)

USD 0.70B
CDL VictoryShares US Large Ca.. 1.43 % 0.35 %

+0.17 (+0.38%)

USD 0.32B
RUD:CA RBC Quant U.S. Dividend L.. 1.32 % 0.43 %

-0.04 (-0.11%)

CAD 0.40B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.32 % 0.43 %

+0.13 (+0.50%)

CAD 0.07B
USDY Pacific Global US Equity .. 1.25 % 0.00 %

+0.10 (+0.38%)

USD 0.03B
RWU.D:CA First Asset MSCI USA Low .. 1.07 % 1.49 %

N/A

CAD 0.69M
RWU:CA CI First Asset MSCI USA L.. 0.99 % 0.67 %

+0.05 (+0.30%)

CAD 0.01B
RWU.B:CA CI First Asset MSCI USA L.. 0.99 % 0.72 %

+0.02 (+0.09%)

CAD 0.02B
ACWV iShares Edge MSCI Min Vol.. 0.98 % 0.20 %

N/A

USD 3.64B
USWD WisdomTree Weak Dollar U... 0.96 % 0.33 %

N/A

USD 1.40M
PRP:CA Purpose Conservative Inco.. 0.77 % 0.71 %

N/A

CAD 6.17M
JMIN JPMorgan U.S. Minimum Vol.. 0.64 % 0.12 %

+0.08 (+0.27%)

USD 0.05B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

N/A

CAD 0.01B
QYLD Global X NASDAQ-100 Cover.. 0.00 % 0.68 %

-0.07 (-0.32%)

USD 0.53B

Market Performance

  Market Performance vs.
Industry/Classification (Beverages - Non-Alcoholic)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.22% 56% F 69% D+
Dividend Return 0.84% 100% A+ 46% F
Total Return 18.06% 56% F 69% D+
Trailing 12 Months  
Capital Gain 29.27% 78% C+ 89% B+
Dividend Return 3.70% 100% A+ 79% C+
Total Return 32.97% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 50.88% 14% F 66% D
Dividend Return 17.91% 100% A+ 72% C-
Total Return 68.79% 14% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 22% F 51% F
Dividend Return 8.12% 22% F 54% F
Total Return 2.99% 100% A+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 100% A+ 90% A-
Risk Adjusted Return 104.92% 89% B+ 91% A-
Market Capitalization 146.69B 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 - Non-Alcoholic)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.52 33% F 32% F
Price/Book Ratio 12.52 22% F 7% F
Price / Cash Flow Ratio 4.63 22% F 19% F
Price/Free Cash Flow Ratio 26.16 44% F 17% F
Management Effectiveness  
Return on Equity 102.49% 100% A+ 97% A+
Return on Invested Capital 24.67% 78% C+ 89% B+
Return on Assets 16.48% 78% C+ 95% A
Debt to Equity Ratio 297.25% 29% F 6% F
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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