PepsiCo, Inc. (PEP): Price and Financial Metrics
PepsiCo, Inc. (PEP)
Today's Latest Price: $136.74 USD
Updated Aug 7 12:00am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
PEP Stock Summary
- PEP has a market capitalization of $189,334,694,815 -- more than approximately 99.26% of US stocks.
- Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.86% of US equities in our set.
- The volatility of Pepsico Inc's share price is greater than that of just 0.74% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to Pepsico Inc are CVS, DG, UNH, ANTM, and TJX.
- Visit PEP's SEC page to see the company's official filings. To visit the company's web site, go to www.pepsico.com.
PEP Stock Price Chart Technical Analysis Charts
PEP Price/Volume Stats
| Current price | $136.74 | 52-week high | $147.20 |
| Prev. close | $135.86 | 52-week low | $101.42 |
| Day low | $135.37 | Volume | 3,692,100 |
| Day high | $136.76 | Avg. volume | 5,765,523 |
| 50-day MA | $133.54 | Dividend yield | 2.99% |
| 200-day MA | $134.26 | Market Cap | 189.33B |
PepsiCo, Inc. (PEP) Company Bio
Pepsico operates worldwide beverage, snack and food businesses. The company sells its products to authorized bottlers, independent distributors, and retailers. The company was founded in 1898 and is based in Purchase, New York.
PEP Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $136.74 | $32.38 | -76% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Pepsico Inc. To summarize, we found that Pepsico Inc ranked in the 20th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Pepsico Inc ended up being:
- The company's compound free cash flow growth rate over the past 5.76 years comes in at -0.04%; that's greater than just 23.35% of US stocks we're applying DCF forecasting to.
- Pepsico Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 21.2% of tickers in our DCF set.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Consumer Defensive).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -77% |
| 1% | -76% |
| 2% | -76% |
| 3% | -76% |
| 4% | -76% |
| 5% | -76% |
Want more companies with a valuation profile/forecast similar to that of Pepsico Inc? See SAM, BF.B, IVFH, PRMW, and CASY.
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