PepsiCo, Inc. (PEP): Price and Financial Metrics
PepsiCo, Inc. (PEP)
Today's Latest Price: $133.30 USD
Updated Jul 6 11:51am
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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 $183,510,807,269 -- more than approximately 99.31% of US stocks.
- Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.91% of US equities in our set.
- In terms of volatility of its share price, PEP is more volatile than only 0.67% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to Pepsico Inc, a group of peers worth examining would be KO, TM, CMCSA, DIS, and BAC.
- PEP's SEC filings can be seen here. And to visit Pepsico Inc's official web site, go to www.pepsico.com.
PEP Stock Price Chart Technical Analysis Charts
PEP Price/Volume Stats
| Current price | $133.30 | 52-week high | $147.20 |
| Prev. close | $132.85 | 52-week low | $101.42 |
| Day low | $132.31 | Volume | 1,164,546 |
| Day high | $133.95 | Avg. volume | 6,042,736 |
| 50-day MA | $132.05 | Dividend yield | 3.08% |
| 200-day MA | $134.38 | Market Cap | 184.95B |
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: |
| $133.30 | $26.17 | -80% |
We started the process of determining a valid price forecast for Pepsico Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Pepsico Inc ranked in the 17th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for PEP, they are:
- The company's compound free cash flow growth rate over the past 5.56 years comes in at -0.05%; that's greater than only 21.58% of US stocks we're applying DCF forecasting to.
- As a business, PEP is generating more cash flow than 88.66% of positive cash flow stocks in the Consumer Defensive.
- PEP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 26.19% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -81% |
| 1% | -80% |
| 2% | -80% |
| 3% | -80% |
| 4% | -80% |
| 5% | -80% |
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PEP, try SAM, EPC, PPC, SDI, and CWGL.
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