PepsiCo, Inc. (PEP): Price and Financial Metrics


PepsiCo, Inc. (PEP): $146.98

1.27 (+0.87%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


Ranked

of 37

in industry

PEP Stock Summary

  • With a market capitalization of $201,317,491,477, Pepsico Inc has a greater market value than 99.16% of US stocks.
  • With a one year PEG ratio of 898.43, Pepsico Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 95.36% of US stocks.
  • In terms of volatility of its share price, PEP is more volatile than just 0.34% of stocks we're observing.
  • Stocks that are quantitatively similar to PEP, based on their financial statements, market capitalization, and price volatility, are NKE, WFC, KO, TM, and COST.
  • 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 Interactive Chart >

Price chart for PEP

PEP Price/Volume Stats

Current price $146.98 52-week high $148.77
Prev. close $145.71 52-week low $126.53
Day low $146.21 Volume 6,316,148
Day high $147.80 Avg. volume 5,706,688
50-day MA $137.19 Dividend yield 2.81%
200-day MA $138.91 Market Cap 203.07B

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 PriceDCF Fair Value Target: Forecasted Gain:
$146.98$28.82 -80%

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 21th 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. In terms of the factors that were most noteworthy in this DCF analysis for PEP, they are:

  • Its compound free cash flow growth rate, as measured over the past 5.77 years, is -0.03% -- higher than just 19.65% of stocks in our DCF forecasting set.
  • Pepsico Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than just 17.14% 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 FlowReturn Relative to Current Share Price
0%-80%
1%-80%
2%-80%
3%-80%
4%-80%
5%-79%

Want more companies with a valuation profile/forecast similar to that of Pepsico Inc? See SAFM, SYY, BF.B, EL, and HRL.


PEP Latest News Stream


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Latest PEP News From Around the Web

Below are the latest news stories about Pepsico Inc that investors may wish to consider to help them evaluate PEP as an investment opportunity.

As Pepsi Prepares to Join the Dividend Kings, It’s a Better Buy than Coke

A dividend king has been rewarding income investors for years, and both KO and PEP stock are in the ranks.

Bob Ciura on InvestorPlace | April 20, 2021

Dow Jones Slumps 300 Points, But IBM Flashes Buy Signal; Apple Debuts New iMacs, iPad Pro Tablets

The Dow Jones help up better than the Nasdaq again Tuesday, helped by strong showings from IBM, Johnson & Johnson and Amgen.

Yahoo | April 20, 2021

State Street, PepsiCo offer new goals ahead of U.S. climate summit

State Street Corp's asset-management arm said it would join other big investment firms pushing to limit greenhouse gas emissions to net zero by 2050, part of a rush by large companies to embrace climate goals. PepsiCo Inc and Ikea stores owner Ingka Group also announced on Tuesday new efforts ahead of a U.S.-led virtual climate summit with world leaders starting Thursday. Scientists and activists expect U.S. President Joe Biden to pledge to cut greenhouse gas emissions in half by 2030, the first upgrade of the national climate target since 2015.

Yahoo | April 20, 2021

PepsiCo is betting big on regenerative agriculture

The farming methods are better for farmers’ wallets and the environment.

Yahoo | April 20, 2021

3 Stocks Dividend Investors Will Love

Dividend stocks usually aren't exciting investments, especially in bull markets that favor high-growth stocks. Let's examine three stocks that check all those boxes: Clorox (NYSE: CLX), McDonald's (NYSE: MCD), and PepsiCo (NASDAQ: PEP). Clorox is often considered a slow-growth consumer staples company, but its stock price has still risen about 50% over the past five years.

Yahoo | April 20, 2021

Read More 'PEP' Stories Here

PEP Price Returns

1-mo 6.66%
3-mo 6.12%
6-mo 6.91%
1-year 15.66%
3-year 57.12%
5-year 67.12%
YTD -0.10%
2020 11.67%
2019 27.38%
2018 -4.81%
2017 17.82%
2016 7.79%

PEP Dividends

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Continue Researching PEP

Want to see what other sources are saying about Pepsico Inc's financials and stock price? Try the links below:

Pepsico Inc (PEP) Stock Price | Nasdaq
Pepsico Inc (PEP) Stock Quote, History and News - Yahoo Finance
Pepsico Inc (PEP) Stock Price and Basic Information | MarketWatch


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