PEP:NYE-Pepsico Inc.

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

Last Closing Price

USD 110.07

Change

0.00 (0.00)%

Market Cap

USD 155.37B

Volume

5.14M

Average Target Price

USD 117.77 (7.00%)
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: 2019-01-19 )

Largest Industry Peers for Beverages - Non-Alcoholic

ETFs Containing PEP

XLP SPDR Select Sector Fund -.. 9.97 % 0.13 %

N/A

USD 9.87B
FSTA Fidelity MSCI COnsumer St.. 9.24 % 0.08 %

N/A

USD 0.42B
VDC Vanguard Consumer Staples 8.75 % 0.10 %

N/A

USD 4.08B
IYK iShares U.S. Consumer Goo.. 8.20 % 0.43 %

N/A

USD 0.45B
UGE ProShares Ultra Consumer .. 7.18 % 0.95 %

N/A

USD 5.66M
NEED Direxion Daily Consumer S.. 7.06 % 0.00 %

N/A

USD 2.07M
JHMS John Hancock Multifactor .. 6.35 % 0.50 %

N/A

USD 0.02B
STPL:CA BMO Global Consumer Stapl.. 5.44 % 0.41 %

N/A

CAD 0.02B
HBF:CA Harvest Brand Leaders Plu.. 5.21 % 1.38 %

N/A

CAD 0.11B
MIVG:CA Mackenzie Ivy Global Equi.. 5.18 % 0.96 %

N/A

CAD 8.31M
KXI iShares Global Consumer S.. 4.76 % 0.47 %

N/A

USD 0.68B
SCHD Schwab US Dividend Equity 4.44 % 0.07 %

N/A

USD 8.19B
SHE SPDR Series Trust SSGA Ge.. 4.38 % 0.20 %

N/A

USD 0.35B
FTXG First Trust Nasdaq Food &.. 3.97 % 0.60 %

N/A

USD 0.96M
XHU:CA iShares U.S. High Dividen.. 3.85 % 0.32 %

N/A

CAD 0.03B
XHD:CA iShares U.S. High Dividen.. 3.85 % 0.33 %

N/A

CAD 0.20B
HDV iShares Core High Dividen.. 3.84 % 0.08 %

N/A

USD 6.77B
VIG Vanguard Div Appreciation 3.64 % 0.08 %

N/A

USD 29.70B
PWV Invesco Dynamic Large Cap.. 3.50 % 0.56 %

N/A

USD 1.13B
DURA VanEck Vectors Morningsta.. 3.28 % 0.00 %

N/A

USD 5.03M
VSMV VictoryShares US Multi-Fa.. 3.23 % 0.35 %

N/A

N/A
RHS Invesco S&P 500 Equal Wei.. 3.15 % 0.40 %

N/A

USD 0.39B
VSDA VictoryShares Dividend Ac.. 3.04 % 0.35 %

N/A

N/A
HAU:CA Horizons Active US Divide.. 2.75 % 0.80 %

N/A

CAD 5.79M
DQD:CA WisdomTree U.S. Quality D.. 2.46 % 0.48 %

N/A

CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 2.44 % 0.40 %

N/A

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 2.44 % 0.42 %

N/A

CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 2.41 % 0.28 %

N/A

USD 2.49B
QQQ Invesco QQQ Trust Series .. 2.28 % 0.20 %

N/A

USD 65.25B
XQQ:CA iShares NASDAQ 100 Index .. 2.27 % 0.39 %

N/A

CAD 0.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.27 % 0.39 %

N/A

CAD 0.56B
PFM Invesco Dividend Achiever.. 2.25 % 0.55 %

N/A

USD 0.31B
FTCS First Trust Capital Stren.. 2.19 % 0.61 %

N/A

USD 1.60B
HUSV First Trust Exchange-Trad.. 1.67 % 0.70 %

N/A

USD 0.12B
FLLV Franklin Liberty U.S. Low.. 1.47 % 0.50 %

N/A

USD 0.01B
XMU:CA iShares Edge MSCI Min Vol.. 1.43 % 0.33 %

N/A

CAD 0.25B
USMV iShares Edge MSCI Min Vol.. 1.42 % 0.15 %

N/A

USD 13.46B
QUS SPDR MSCI USA StrategicFa.. 1.38 % 0.15 %

N/A

USD 0.14B
LGLV SPDR SSGA US Large Cap Lo.. 1.19 % 0.12 %

N/A

USD 0.21B
XRLV Invesco S&P 500 ex-Rate S.. 1.18 % 0.25 %

N/A

USD 0.14B
RWU.D:CA First Asset MSCI USA Low .. 1.07 % 1.49 %

N/A

CAD 0.69M
RWU.B:CA First Asset MSCI USA Low .. 1.01 % 0.68 %

N/A

CAD 0.02B
RWU:CA First Asset MSCI USA Low .. 1.01 % 0.68 %

N/A

CAD 0.01B
USWD WisdomTree Weak Dollar U... 0.96 % 0.33 %

N/A

USD 1.40M
ACWV iShares Edge MSCI Min Vol.. 0.93 % 0.20 %

N/A

USD 3.64B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.96 %

N/A

CAD 0.01B
QYLD Global X NASDAQ-100 Cover.. 0.00 % 0.60 %

N/A

USD 0.39B

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 -0.37% 22% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 22% F 15% F
Trailing 12 Months  
Capital Gain -8.40% 56% F 55% F
Dividend Return 2.99% 100% A+ 73% C
Total Return -5.42% 56% F 57% F
Trailing 5 Years  
Capital Gain 33.91% 17% F 62% D-
Dividend Return 18.26% 100% A+ 76% C
Total Return 52.17% 17% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 22% F 50% F
Dividend Return 8.68% 22% F 53% F
Total Return 2.97% 100% A+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.69% 100% A+ 91% A-
Risk Adjusted Return 112.85% 78% C+ 92% A-
Market Capitalization 146.69B 100% A+ 100% A+

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 31.54 22% F 14% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 6.06 33% F 14% F
Price/Free Cash Flow Ratio 28.01 44% F 17% F
Management Effectiveness  
Return on Equity 46.96% 89% B+ 94% A
Return on Invested Capital 24.78% 78% C+ 90% A-
Return on Assets 6.31% 78% C+ 80% B-
Debt to Equity Ratio 376.00% 14% F 5% F

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 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 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 Earnings Growth

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

Low Revenue Growth

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