PEP:NSD-PepsiCo, Inc (USD)

COMMON STOCK | Beverages—Non-Alcoholic | NSD

Last Closing Price

USD 142.64

Change

-3.21 (-2.20)%

Market Cap

USD 198.90B

Volume

5.03M

Average Target Price

USD 142.73 (+0.06%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

PepsiCo, Inc. operates as a food and beverage company worldwide. The company operates through seven segments: 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. It offers branded dips; Cheetos cheese-flavored snacks; and Doritos tortilla, Fritos corn, Lay's potato, Ruffles potato, and Tostitos tortilla chips. The company also provides cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes under the Aunt Jemima, Cap'n crunch, Life, Pasta Roni, Quaker Chewy, Quaker, and Rice-A-Roni brands. In addition, it offers beverage concentrates, fountain syrups, and finished goods under the 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, San Carlos, and Toddy, Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, Pepsi Max, and Tropicana brands; ready-to-drink tea, coffee, and juices; and dairy products under the Agusha, Chudo, and Domik v Derevne brands. Further, the company provides snack foods under the Cheetos, Chipita, Chipsy, Doritos, Kurkure, Emperador, Lay's, Walkers, Smith's, Marias Gamesa, Rosquinhas Mabel, Ruffles, Sabritas, Saladitas, and Tostitos brands; and Quaker-branded cereals and snacks. It serves authorized bottlers, independent distributors, and retailers. The company sells its products through third-party distributors, e-commerce websites, mobile commerce applications, and retailers. PepsiCo, Inc. was founded in 1898 and is headquartered in Purchase, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Beverages—Non-Alcoholic

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

-1.55 (-2.22%)

USD36.66B 34.28 24.71
FIZZ National Beverage Corp

-1.98 (-4.30%)

USD2.05B 17.57 11.64
COKE Coca-Cola Consolidated, Inc

-8.44 (-3.08%)

USD1.89B 368.85 12.36
PRMW Primo Water Corporation

-0.16 (-1.04%)

USD0.60B 179.18 17.70
CELH Celsius Holdings, Inc

-0.21 (-3.28%)

USD0.43B 34.39 324.62
NBEV New Age Beverages Corporation

-0.25 (-9.33%)

USD0.21B 38.60 -8.96
WTER The Alkaline Water Company Inc

-0.04 (-4.16%)

USD0.04B N/A -3.57

ETFs Containing PEP

Symbol Name Weight Mer Price(Change) Market Cap
ZPDS:XETRA SPDR S&P U.S. Consume.. 10.24 % 0.15 %

-0.43 (-1.57%)

USD0.16B
ZPDS:F SPDR S&P U.S. Consume.. 10.24 % 0.15 %

-0.62 (-2.25%)

USD0.16B
2B7D:XETRA iShares S&P 500 Consu.. 10.20 % 0.15 %

-0.09 (-1.59%)

USD0.07B
ICSU:LSE iShares S&P 500 Consumer .. 10.20 % 0.15 %

-5.20 (-1.07%)

USD0.07B
SXLP:LSE SPDR S&P U.S. Consume.. 10.20 % 0.15 %

-0.42 (-1.40%)

USD0.16B
IUCS:LSE iShares S&P 500 Consumer .. 10.17 % 0.15 %

-0.10 (-1.54%)

USD0.07B
XSCS:LSE Xtrackers MSCI USA Consum.. 10.11 % 0.12 %

N/A

USD0.05B
XLP Consumer Staples Select S.. 10.08 % 0.13 %

-1.49 (-2.30%)

USD13.19B
NEED Direxion Daily Cnsmr Stap.. 10.03 % 0.97 %

-2.83 (-7.65%)

USD6.90M
XUCS:LSE Xtrackers MSCI USA Consum.. 9.99 % 0.12 %

-0.21 (-0.57%)

USD0.05B
XUCS:XETRA Xtrackers MSCI USA Consum.. 9.99 % 0.12 %

-0.52 (-1.55%)

USD0.05B
FSTA Fidelity MSCI Consumer St.. 9.36 % 0.08 %

-0.95 (-2.46%)

USD0.61B
VDC Vanguard Consumer Staples.. 9.09 % 0.10 %

-4.03 (-2.45%)

USD6.35B
SZK ProShares UltraShort Cons.. 8.15 % 0.95 %

+0.62 (+6.28%)

USD1.73M
IYK iShares U.S. Consumer Goo.. 8.14 % 0.42 %

-4.15 (-2.98%)

USD0.52B
UGE ProShares Ultra Consumer .. 7.98 % 0.95 %

-3.46 (-5.96%)

USD8.13M
FTXG First Trust Nasdaq Food &.. 7.93 % 0.60 %

-0.34 (-1.57%)

USD3.24M
STPL:CA BMO Global Consumer Stapl.. 5.84 % 0.35 %

N/A

USD0.03B
JHMS John Hancock Multifactor .. 5.82 % 0.40 %

-0.59 (-1.92%)

USD0.03B
XDWS:F Xtrackers MSCI World Cons.. 5.42 % 0.30 %

-1.07 (-2.99%)

USD0.21B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.42 % 0.30 %

-0.82 (-2.31%)

USD0.21B
MIVG:CA Mackenzie Ivy Global Equi.. 5.39 % 0.89 %

-0.96 (-3.94%)

USD0.03B
WCOS:LSE SPDR MSCI World Consumer .. 5.27 % 0.30 %

-0.81 (-2.11%)

USD0.04B
XDWS:LSE Xtrackers MSCI World Cons.. 5.26 % 0.30 %

-0.84 (-2.18%)

USD0.21B
PBJ Invesco Dynamic Food & Be.. 5.16 % 0.63 %

-0.48 (-1.42%)

USD0.07B
HBF:CA Harvest Brand Leaders Plu.. 5.10 % 1.16 %

-0.34 (-3.41%)

USD0.14B
HBF-U:CA Harvest Brand Leaders Plu.. 5.10 % 1.15 %

-0.35 (-3.34%)

N/A
KXI iShares Global Consumer S.. 4.50 % 0.46 %

-1.61 (-2.88%)

USD0.78B
SCHD Schwab U.S. Dividend Equi.. 4.46 % 0.06 %

-1.80 (-3.09%)

USD11.64B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.35 % 0.35 %

-0.84 (-2.62%)

USD6.75M
PQVM:PA Invesco S&P 500 QVM UCITS.. 4.35 % 0.35 %

-0.86 (-2.68%)

USD6.75M
QVMP:F Invesco S&P 500 QVM UCITS.. 4.35 % 0.35 %

-0.87 (-2.72%)

USD6.75M
5HEE:F Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

-3.28 (-4.21%)

N/A
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.19 % 0.35 %

N/A

USD6.75M
DURA VanEck Vectors Morningsta.. 4.17 % 0.29 %

-0.62 (-2.10%)

USD0.02B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 4.07 % 0.00 %

-0.36 (-2.86%)

N/A
QDVB:XETRA iShares Edge MSCI USA Qua.. 3.83 % 0.20 %

-0.23 (-3.11%)

USD0.73B
IUQD:LSE iShares Edge MSCI USA Qua.. 3.83 % 0.20 %

-36.90 (-2.96%)

USD0.73B
IUQF:LSE iShares Edge MSCI USA Qua.. 3.83 % 0.20 %

-17.25 (-2.74%)

USD0.73B
QDVB:F iShares Edge MSCI USA Qua.. 3.83 % 0.20 %

-0.36 (-4.78%)

USD0.73B
XHU:CA iShares U.S. High Dividen.. 3.77 % 0.33 %

-0.48 (-1.85%)

USD0.09B
XHD:CA iShares U.S. High Dividen.. 3.77 % 0.33 %

-0.74 (-2.47%)

USD0.20B
EKUS:PA BNP Paribas Easy MSCI USA.. 3.64 % 0.00 %

-0.39 (-2.95%)

N/A
EKLD:PA BNP Paribas Easy MSCI USA.. 3.64 % 0.00 %

-0.36 (-2.88%)

N/A
3SUR:F iShares MSCI USA SRI UCIT.. 3.61 % 0.33 %

-46.40 (-3.86%)

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 3.61 % 0.30 %

-0.35 (-4.18%)

N/A
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.61 % 0.30 %

-0.25 (-2.96%)

N/A
SUUS:LSE iShares MSCI USA SRI UCIT.. 3.61 % 0.30 %

-18.13 (-2.61%)

N/A
HDV iShares Core High Dividen.. 3.58 % 0.08 %

-2.51 (-2.63%)

USD7.49B
USRI:PA Amundi Index Solutions - .. 3.38 % 0.00 %

-1.95 (-2.96%)

USD0.07B
AMOM QRAFT AI-Enhanced U.S. La.. 3.33 % 0.75 %

-0.83 (-3.03%)

USD3.30M
SPHQ Invesco S&P 500 Quality E.. 3.30 % 0.15 %

-1.23 (-3.29%)

USD1.76B
UIMP:XETRA UBS ETF - MSCI USA Social.. 3.24 % 0.28 %

-3.66 (-2.90%)

N/A
UC46:LSE UBS ETF - MSCI USA Social.. 3.24 % 0.28 %

-385.50 (-3.61%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 3.24 % 0.28 %

-5.62 (-4.41%)

N/A
VSMV VictoryShares US Multi-Fa.. 3.22 % 0.35 %

-0.61 (-1.79%)

USD0.16B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.99 % 0.33 %

-35.40 (-2.95%)

N/A
SUAS:LSE iShares MSCI USA SRI UCIT.. 2.99 % 0.30 %

-0.26 (-2.92%)

N/A
QDF FlexShares Quality Divide.. 2.99 % 0.37 %

-1.53 (-3.15%)

USD1.74B
IUQA:LSE iShares Edge MSCI USA Qua.. 2.97 % 0.20 %

-0.25 (-3.01%)

USD0.73B
WTDM:F WisdomTree US Quality Div.. 2.90 % 0.33 %

-0.69 (-2.80%)

USD0.04B
DQD:CA WisdomTree U.S. Quality D.. 2.90 % 0.49 %

-0.97 (-3.19%)

USD0.04B
WTDM:XETRA WisdomTree US Quality Div.. 2.90 % 0.33 %

-0.66 (-2.67%)

USD0.04B
USMC Principal U.S. Mega-Cap M.. 2.90 % 0.12 %

-1.00 (-3.09%)

USD1.50B
DGR-B:CA WisdomTree U.S. Quality D.. 2.89 % 0.37 %

-0.59 (-1.93%)

N/A
DGR:CA WisdomTree U.S. Quality D.. 2.89 % 0.43 %

-0.94 (-3.17%)

USD0.11B
ZUQ:CA BMO MSCI USA High Quality.. 2.82 % 0.30 %

-1.31 (-2.93%)

USD0.33B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.82 % 0.35 %

-0.84 (-3.38%)

N/A
UBUT:F UBS (Irl) ETF plc - Facto.. 2.82 % 0.25 %

-1.23 (-4.47%)

N/A
UBUX:F UBS (Irl) ETF plc - Facto.. 2.82 % 0.35 %

-1.10 (-4.39%)

N/A
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.82 % 0.25 %

-0.90 (-3.29%)

N/A
DGRW WisdomTree U.S. Quality D.. 2.78 % 0.28 %

-1.44 (-2.94%)

USD3.31B
DGRP:LSE WisdomTree US Quality Div.. 2.74 % 0.33 %

N/A

USD0.04B
DGRG:LSE WisdomTree US Quality Div.. 2.74 % 0.33 %

N/A

USD0.04B
EVSTC Eaton Vance Stock NextSha.. 2.72 % 0.65 %

N/A

USD6.63M
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.72 % 0.25 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 2.68 % 0.27 %

-0.62 (-1.78%)

USD0.92B
DGRW:LSE WisdomTree US Quality Div.. 2.59 % 0.33 %

N/A

USD0.04B
DGRA:LSE WisdomTree US Quality Div.. 2.59 % 0.33 %

-0.68 (-2.54%)

USD0.04B
FDVV Fidelity High Dividend ET.. 2.47 % 0.29 %

-1.11 (-3.34%)

USD0.55B
JKD iShares Morningstar Large.. 2.40 % 0.20 %

-6.15 (-3.21%)

USD0.87B
NQSE:XETRA iShares VII PLC - iShares.. 2.30 % 0.36 %

-0.26 (-4.23%)

N/A
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 2.30 % 0.00 %

-7.82 (-4.26%)

N/A
RWDC Direxion MSCI Defensives .. 2.30 % 0.45 %

-1.43 (-2.65%)

USD0.01B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 2.30 % 0.00 %

N/A

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 2.23 % 0.00 %

-0.42 (-3.17%)

N/A
EXXT:F iShares NASDAQ-100 UCITS .. 2.18 % 0.31 %

-2.99 (-3.53%)

USD1.48B
EXXT:XETRA iShares NASDAQ-100 UCITS .. 2.18 % 0.31 %

-3.64 (-4.26%)

USD1.48B
NQSE:F iShares VII PLC - iShares.. 2.18 % 0.36 %

-0.33 (-5.34%)

N/A
SXRV:F iShares NASDAQ 100 UCITS .. 2.18 % 0.33 %

-21.50 (-4.37%)

N/A
EQQQ:F Invesco EQQQ NASDAQ-100 U.. 2.18 % 0.30 %

-7.40 (-3.49%)

N/A
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 2.18 % 0.30 %

-9.10 (-4.24%)

N/A
XQQ:CA iShares NASDAQ 100 Index .. 2.18 % 0.39 %

-2.83 (-3.75%)

USD0.55B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.18 % 0.35 %

-2.62 (-3.75%)

USD0.69B
CNDX:LSE iShares NASDAQ 100 UCITS .. 2.18 % 0.33 %

-21.64 (-4.05%)

N/A
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.18 % 0.30 %

N/A

N/A
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 2.18 % 0.35 %

-0.98 (-2.44%)

USD0.07B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 2.18 % 0.33 %

-20.75 (-4.22%)

N/A
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 2.17 % 0.30 %

-11.29 (-4.81%)

N/A
EMWE:F BNP Paribas Easy MSCI Wor.. 2.15 % 0.00 %

-0.41 (-3.13%)

N/A
XDGH:CA iShares Core MSCI Global .. 2.15 % 0.20 %

-0.63 (-2.77%)

USD0.04B
WQDS:LSE iShares MSCI World Qualit.. 2.14 % 0.38 %

-9.35 (-2.14%)

USD0.10B
XDG:CA iShares Core MSCI Global .. 2.14 % 0.20 %

-0.59 (-2.69%)

USD0.11B
QYLD Global X NASDAQ 100 Cover.. 2.14 % 0.60 %

-0.81 (-3.40%)

USD0.98B
QID ProShares UltraShort QQQ 2.13 % 0.95 %

+1.53 (+7.68%)

USD0.32B
PSQ ProShares Short QQQ 2.13 % 0.95 %

+0.85 (+3.75%)

USD0.58B
SQQQ ProShares UltraPro Short .. 2.13 % 0.95 %

+2.02 (+11.62%)

USD1.16B
QQQ Invesco QQQ Trust 2.13 % 0.20 %

-8.88 (-3.86%)

USD88.71B
QLD ProShares Ultra QQQ 2.12 % 0.95 %

-11.03 (-7.77%)

USD2.44B
TQQQ ProShares UltraPro QQQ 2.10 % 0.95 %

-12.46 (-11.52%)

USD4.73B
WQDV:LSE iShares MSCI World Qualit.. 2.08 % 0.38 %

-0.14 (-2.41%)

USD0.10B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 2.00 % 0.00 %

-0.41 (-3.12%)

N/A
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 2.00 % 0.00 %

-0.36 (-3.05%)

N/A
EWRD:PA BNP Paribas Easy MSCI Wor.. 2.00 % 0.00 %

-0.35 (-3.02%)

N/A
WSRI:PA Amundi Index Solutions - .. 1.86 % 0.00 %

-2.02 (-3.16%)

USD0.13B
SUSW:LSE iShares MSCI World SRI UC.. 1.85 % 0.00 %

-0.24 (-3.30%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 1.85 % 0.00 %

-0.19 (-3.01%)

N/A
SEAC:F UBS ETF - MSCI World Soci.. 1.82 % 0.33 %

-0.81 (-4.26%)

USD1.25B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.81 % 0.33 %

-0.61 (-3.21%)

USD2.08B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.81 % 0.25 %

-3.30 (-3.30%)

USD2.08B
UIMM:F UBS ETF - MSCI World Soci.. 1.81 % 0.25 %

-3.47 (-3.48%)

USD2.08B
UC44:LSE UBS ETF - MSCI World Soci.. 1.81 % 0.25 %

-232.00 (-2.77%)

USD2.08B
PDF:CA Purpose Core Dividend Fun.. 1.77 % 0.67 %

-0.40 (-1.42%)

USD0.19B
IWQU:LSE iShares Edge MSCI World Q.. 1.75 % 0.30 %

-1.42 (-3.38%)

USD1.81B
PDIV:CA Purpose Enhanced Dividend.. 1.69 % 0.86 %

-0.18 (-1.67%)

USD0.03B
QUS SPDR MSCI USA StrategicFa.. 1.60 % 0.15 %

-2.82 (-2.87%)

USD0.68B
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 1.58 % 0.00 %

-0.38 (-3.41%)

N/A
MFUS PIMCO RAFI Dynamic Multi-.. 1.57 % 0.29 %

-0.89 (-2.79%)

USD0.13B
WTEM:F WisdomTree Global Quality.. 1.55 % 0.38 %

-0.95 (-3.91%)

USD0.10B
WTEM:XETRA WisdomTree Global Quality.. 1.55 % 0.38 %

-0.84 (-3.44%)

USD0.10B
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 1.53 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 1.53 % 0.00 %

-35.10 (-3.15%)

N/A
XMS:CA iShares Edge MSCI Min Vol.. 1.52 % 0.33 %

-0.46 (-1.51%)

USD0.06B
XMU:CA iShares Edge MSCI Min Vol.. 1.52 % 0.33 %

-0.82 (-1.32%)

USD0.44B
DYNF BlackRock U.S. Equity Fac.. 1.50 % 0.30 %

-0.80 (-2.72%)

USD0.07B
IWMO:LSE iShares Edge MSCI World M.. 1.49 % 0.30 %

-1.34 (-2.74%)

USD1.43B
GGRP:LSE WisdomTree Global Quality.. 1.48 % 0.38 %

N/A

USD0.10B
GGRG:LSE WisdomTree Global Quality.. 1.48 % 0.38 %

N/A

USD0.10B
HUSV First Trust Horizon Manag.. 1.47 % 0.70 %

-0.59 (-2.03%)

USD0.28B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 1.47 % 0.00 %

-0.77 (-3.23%)

USD0.04B
LESU:F Lyxor MSCI USA ESG Leader.. 1.47 % 0.00 %

-1.06 (-4.43%)

USD0.04B
XMVU:LSE Xtrackers MSCI USA Minimu.. 1.46 % 0.20 %

N/A

USD4.94M
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.30 % 0.30 %

N/A

N/A
XDEB:F Xtrackers MSCI World Mini.. 1.22 % 0.25 %

-0.84 (-2.49%)

USD0.64B
XDEB:LSE Xtrackers MSCI World Mini.. 1.22 % 0.25 %

-32.50 (-1.16%)

USD0.64B
XDEB:XETRA Xtrackers MSCI World Mini.. 1.22 % 0.25 %

-0.51 (-1.52%)

USD0.64B
MVOL:LSE iShares Edge MSCI World M.. 1.21 % 0.30 %

-0.99 (-1.82%)

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.21 % 0.35 %

-0.10 (-1.47%)

N/A
SXR0:F iShares Edge MSCI World M.. 1.20 % 0.35 %

-0.17 (-2.59%)

N/A
IQQ0:XETRA iShares Edge MSCI World M.. 1.20 % 0.30 %

-0.77 (-1.54%)

N/A
MINV:LSE iShares Edge MSCI World M.. 1.20 % 0.30 %

-58.00 (-1.38%)

N/A
IQQ0:F iShares Edge MSCI World M.. 1.20 % 0.30 %

-1.28 (-2.53%)

N/A
ONEQ Fidelity NASDAQ Composite.. 1.11 % 0.21 %

-11.37 (-3.05%)

USD2.40B
XMY:CA iShares Edge MSCI Min Vol.. 1.01 % 0.48 %

-0.47 (-1.74%)

USD0.04B
XMW:CA iShares Edge MSCI Min Vol.. 1.00 % 0.48 %

-0.58 (-1.25%)

USD0.30B
ROUS Hartford Multifactor US E.. 0.98 % 0.19 %

-0.91 (-2.64%)

USD0.35B
PRP:CA Purpose Conservative Inco.. 0.69 % 0.71 %

-0.16 (-0.76%)

USD7.13M
XDEQ:XETRA Xtrackers MSCI World Qual.. 0.00 % 0.25 %

-1.34 (-3.41%)

USD0.38B
IS3Q:F iShares Edge MSCI World Q.. 0.00 % 0.30 %

-1.80 (-4.61%)

USD1.81B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-1,551.50 (-3.77%)

N/A
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

-677.50 (-3.77%)

N/A
IWFQ:LSE iShares Edge MSCI World Q.. 0.00 % 0.30 %

-100.50 (-3.10%)

USD1.81B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.97 (-3.08%)

N/A
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.49 (-2.26%)

N/A
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.52 (-2.85%)

N/A
XDEQ:LSE Xtrackers MSCI World Qual.. 0.00 % 0.25 %

-147.00 (-4.40%)

USD0.38B
XDEQ:F Xtrackers MSCI World Qual.. 0.00 % 0.25 %

-1.89 (-4.77%)

USD0.38B
IS3Q:XETRA iShares Edge MSCI World Q.. 0.00 % 0.30 %

-1.41 (-3.64%)

USD1.81B
QDVW:XETRA iShares II Public Limited.. 0.00 % 0.00 %

-0.12 (-2.22%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages—Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.37% 50% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 50% F 72% C-
Trailing 12 Months  
Capital Gain 22.17% 88% B+ 80% B-
Dividend Return 3.25% 100% A+ 71% C-
Total Return 25.42% 88% B+ 81% B-
Trailing 5 Years  
Capital Gain 43.24% 13% F 65% D
Dividend Return 16.34% 100% A+ 69% D+
Total Return 59.59% 13% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 13% F 60% D-
Dividend Return 3.07% 100% A+ 73% C
Total Return 11.62% 25% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.40% 100% A+ 87% B+
Risk Adjusted Return 111.71% 100% A+ 93% A
Market Capitalization 198.90B 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.43 86% B 37% F
Price/Book Ratio 13.42 13% F 9% F
Price / Cash Flow Ratio 20.61 25% F 18% F
EV/EBITDA 18.34 38% F 16% F
Management Effectiveness  
Return on Equity 49.90% 100% A+ 97% A+
Return on Invested Capital 18.74% 75% C 87% B+
Return on Assets 8.58% 75% C 92% A-
Debt to Equity Ratio 197.13% 40% F 10% F
Technical Ratios  
Short Ratio 2.99 88% B+ 53% F
Short Percent 0.89% 100% A+ 78% C+
Beta 0.52 100% A+ 74% 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

STA Verdict Breakdown

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.

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