PEP:NYE-Pepsico Inc.

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

Last Closing Price

USD 132.78

Change

-1.02 (-0.76)%

Market Cap

USD 185.65B

Volume

4.11M

Average Target Price

USD 128.77 (-3.02%)
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: 2019-07-17 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.05 (-0.08%)

USD 35.73B
COKE Coca-Cola Consolidated Inc.

-2.68 (-0.88%)

USD 2.81B
FIZZ National Beverage Corp.

-0.32 (-0.75%)

USD 1.98B
PRMW Primo Water Corporation

-0.14 (-1.01%)

USD 0.53B
NBEV New Age Beverages Corporation

N/A

USD 0.31B
CELH Celsius Holdings Inc.

-0.20 (-4.26%)

USD 0.26B
REED Reeds Inc.

+0.06 (+1.82%)

USD 0.11B
WTER The Alkaline Water Company Inc..

-0.08 (-4.35%)

USD 0.07B
LTEA Long Island Iced Tea Corp.

N/A

USD 0.06B
FTFT Future FinTech Group Inc.

N/A

USD 0.04B

ETFs Containing PEP

Symbol Name Weight Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund -.. 10.34 % 0.13 %

-0.07 (-0.12%)

USD 11.99B
FSTA Fidelity MSCI COnsumer St.. 9.59 % 0.08 %

-0.06 (-0.17%)

USD 0.55B
VDC Vanguard Consumer Staples 9.04 % 0.10 %

-0.26 (-0.17%)

USD 5.16B
IYK iShares U.S. Consumer Goo.. 8.52 % 0.42 %

-0.50 (-0.40%)

USD 0.47B
FTXG First Trust Nasdaq Food &.. 8.12 % 0.60 %

N/A

USD 2.02M
UGE ProShares Ultra Consumer .. 6.83 % 0.95 %

-0.35 (-0.74%)

USD 6.96M
JHMS John Hancock Multifactor .. 6.50 % 0.47 %

+0.01 (+0.02%)

USD 0.03B
NEED Direxion Daily Consumer S.. 6.42 % 0.00 %

-0.09 (-0.29%)

USD 2.78M
STPL:CA BMO Global Consumer Stapl.. 5.67 % 0.40 %

-0.03 (-0.14%)

CAD 0.03B
MIVG:CA Mackenzie Ivy Global Equi.. 5.52 % 0.89 %

-0.17 (-0.75%)

CAD 0.01B
HBF.U:CA Harvest Brand Leaders Plu.. 5.12 % 1.15 %

-0.04 (-0.40%)

CAD 0.02B
HBF:CA Harvest Brand Leaders Plu.. 5.12 % 1.16 %

-0.05 (-0.52%)

CAD 0.14B
PBJ Invesco Dynamic Food & Be.. 4.92 % 0.63 %

+0.04 (+0.12%)

USD 0.07B
SHE SPDR Series Trust SSGA Ge.. 4.49 % 0.20 %

-0.44 (-0.59%)

USD 0.29B
DURA VanEck Vectors Morningsta.. 4.48 % 0.00 %

-0.14 (-0.49%)

USD 0.02B
KXI iShares Global Consumer S.. 4.45 % 0.46 %

+0.07 (+0.13%)

USD 0.79B
SCHD Schwab US Dividend Equity 4.31 % 0.07 %

-0.43 (-0.79%)

USD 9.70B
SPHQ Invesco S&P 500 Quality 3.42 % 0.19 %

-0.18 (-0.53%)

USD 1.51B
VSMV VictoryShares US Multi-Fa.. 3.19 % 0.35 %

-0.21 (-0.66%)

USD 0.05B
USMC Principal U.S. Mega-Cap M.. 3.11 % 0.12 %

-0.11 (-0.37%)

USD 1.64B
QDF FlexShares Quality Divide.. 3.08 % 0.37 %

-0.35 (-0.77%)

USD 1.71B
JKF iShares Morningstar Large.. 2.89 % 0.25 %

-0.67 (-0.61%)

USD 0.51B
QUAL iShares Edge MSCI USA Qua.. 2.87 % 0.15 %

N/A

USD 3.40B
LVHD Legg Mason Low Volatility.. 2.63 % 0.27 %

-0.17 (-0.52%)

USD 0.69B
DQD:CA WisdomTree U.S. Quality D.. 2.56 % 0.49 %

-0.19 (-0.70%)

CAD 0.03B
FDVV Fidelity High Dividend 2.56 % 0.30 %

-0.15 (-0.50%)

USD 0.35B
DGRW WisdomTree U.S. Dividend .. 2.55 % 0.28 %

-0.35 (-0.78%)

USD 2.74B
DGR.B:CA WisdomTree U.S. Quality D.. 2.55 % 0.37 %

-0.22 (-0.80%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 2.55 % 0.43 %

N/A

CAD 0.02B
HAU:CA Horizons Active US Divide.. 2.40 % 0.79 %

N/A

CAD 6.77M
XQQ:CA iShares NASDAQ 100 Index .. 2.38 % 0.39 %

-0.31 (-0.49%)

CAD 0.46B
OUSA O'Shares FTSE U.S. Qualit.. 2.29 % 0.48 %

-0.12 (-0.35%)

USD 0.52B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.23 % 0.39 %

-0.24 (-0.41%)

CAD 0.62B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.23 % 0.00 %

-0.12 (-0.36%)

CAD 0.07B
QQQ PowerShares QQQ Trust Ser.. 2.22 % 0.20 %

-0.95 (-0.49%)

USD 75.79B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.86 % 0.44 %

-0.18 (-0.79%)

CAD 2.26M
RUE:CA RBC Quant U.S. Equity Lea.. 1.86 % 0.44 %

-0.17 (-0.58%)

CAD 0.03B
SUSA iShares MSCI USA ESG Sele.. 1.71 % 0.48 %

-0.84 (-0.68%)

USD 1.11B
MFUS PIMCO Equitiy Series RAFI.. 1.64 % 0.29 %

-0.19 (-0.63%)

USD 0.10B
SZNE Pacer CFRA-Stovall Equal .. 1.57 % 0.60 %

-0.04 (-0.13%)

USD 0.03B
QUS SPDR MSCI USA StrategicFa.. 1.52 % 0.15 %

-0.46 (-0.52%)

USD 0.38B
CDC Compass EMP US EQIncome 1.. 1.48 % 0.35 %

-0.48 (-1.03%)

USD 0.69B
CDL Compass EMP US Large Cap .. 1.48 % 0.35 %

-0.42 (-0.88%)

USD 0.34B
XMU:CA iShares Edge MSCI Min Vol.. 1.45 % 0.33 %

-0.26 (-0.46%)

CAD 0.41B
USMV iShares Edge MSCI Min Vol.. 1.44 % 0.15 %

N/A

USD 13.46B
XMS:CA iShares Edge MSCI Min Vol.. 1.43 % 0.33 %

-0.04 (-0.14%)

CAD 0.05B
DYNF BlackRock U.S. Equity Fac.. 1.08 % 0.00 %

-0.14 (-0.52%)

USD 0.02B
RWU.D:CA First Asset MSCI USA Low .. 1.07 % 1.49 %

N/A

CAD 0.69M
ACWV iShares Edge MSCI Min Vol.. 0.98 % 0.20 %

N/A

USD 3.64B
XMW:CA iShares Edge MSCI Min Vol.. 0.98 % 0.48 %

-0.04 (-0.09%)

CAD 0.20B
XMY:CA iShares Edge MSCI Min Vol.. 0.97 % 0.48 %

-0.01 (-0.04%)

CAD 0.03B
USWD WisdomTree Weak Dollar U... 0.96 % 0.33 %

N/A

USD 1.40M
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

+0.01 (+0.05%)

CAD 0.05B
QYLD Recon Capital NASDAQ-100 .. 0.00 % 0.68 %

-0.01 (-0.04%)

USD 0.60B

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 20.18% 56% F 68% D+
Dividend Return 1.70% 100% A+ 63% D
Total Return 21.89% 56% F 69% D+
Trailing 12 Months  
Capital Gain 15.58% 78% C+ 85% B
Dividend Return 3.25% 100% A+ 74% C
Total Return 18.83% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 47.55% 14% F 65% D
Dividend Return 17.41% 100% A+ 70% C-
Total Return 64.96% 14% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.82% 22% F 54% F
Dividend Return 8.82% 22% F 58% F
Total Return 3.00% 100% A+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.75% 100% A+ 89% B+
Risk Adjusted Return 100.74% 100% A+ 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 14.89 30% F 31% F
Price/Book Ratio 12.84 22% F 7% F
Price / Cash Flow Ratio 4.75 20% F 19% F
Price/Free Cash Flow Ratio 26.82 30% F 17% F
Management Effectiveness  
Return on Equity 102.49% 90% A- 97% A+
Return on Invested Capital 24.67% 80% B- 90% A-
Return on Assets 16.48% 80% B- 95% A
Debt to Equity Ratio 297.25% 25% F 7% 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