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PepsiCo Inc

PEP | US

155.44

USD

-0.26

-0.17%

PEP | US
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About PepsiCo Inc

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/09/2024

As of date

24/04/2026

Close

155.44

Open

156.28

High

156.28

Low

154.69

PepsiCo Inc. manufactures markets distributes and sells various beverages and convenient foods 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 provides dips cheese-flavored snacks and spreads as well as corn potato and tortilla chips; cereals rice pasta mixes and syrups granola bars grits oatmeal rice cakes simply granola and side dishes; beverage concentrates fountain syrups and finished goods; ready-to-drink tea coffee and juices; dairy products; and sparkling water makers and related products. The company offers its products primarily under the Lay's Doritos Cheetos Gatorade Pepsi-Cola Mountain Dew Quaker Aquafina Emperador Diet Mountain Dew Diet Pepsi Gatorade Zero Propel Marias Gamesa Ruffles Sabritas Saladitas Tostitos 7UP Diet 7UP H2oh! Manzanita Sol Mirinda Pepsi Black San Carlos Toddy Walkers Chipsy Kurkure Sasko Spekko White Star Smith's Sting SodaStream Lubimy Sad Pepsi and other brands. It serves wholesale and other distributors foodservice customers grocery stores drug stores convenience stores discount/dollar stores mass merchandisers membership stores hard discounters e-commerce retailers and authorized independent bottlers and others through a network of direct-store-delivery customer warehouse and distributor networks as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase New York.

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PEP | US

Risk
19.5
Sharpe
0.41
Luna's Score
51/100
Recommendation
Hold

Luna says (PEP | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.1%

1 month

19.5%

3 months

22.5%

6 months

20.0%

Returns

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Fundamental Ratios

PE

25.82

Fwd. PE

20.12

Price to book

12.32

Debt to equity

2.31

Debt to assets

0.45

Ent. to EBITDA

17.01

Ent. to rev.

3.01

PEG

2.07

Other Fundamentals

EBITDA

17.01B

MarketCap

213.26B

MarketCap(USD)

213.26B

Div. yield

3.10

Op. margin

18.11

Erngs. growth

-4.90

Rev. growth

-0.60

Ret. on equity

48.82

Short ratio

3.01

Short perc.

1.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.68

Range1M

10.99

Range3M

28.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

821.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Monster Beverage CorporationMNSTBeverages - Soft Drinks78.2376.62B0.86%33.7813.77%
Coca-Cola European Partners plcCCEPBeverages - Soft Drinks98.0645.40B0.75%20.66136.64%
Carnival CorporationCCLPackaged Foods27.1736.46B1.95%18.22352.13%
The Kraft Heinz CompanyKHCPackaged Foods21.9426.53B-0.14%23.0840.77%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks102.2821.82B0.43%85.9855.76%
General Mills IncGISPackaged Foods34.9719.41B-1.41%16.65143.61%
McCormick & Company IncorporatedMKC-VPackaged Foods51.7813.85B1.37%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods51.5313.83B-0.69%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods21.5511.82B-0.97%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods96.0710.22B-0.12%17.19111.44%
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Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.0114.44Par
Ent. to Revenue3.013.33Par
PE Ratio25.8234.54Cheaper
Price to Book12.328.42Expensive
Dividend Yield3.102.88Par
Std. Deviation (3M)22.4732.41Lower Risk
Debt to Equity2.311.03Expensive
Debt to Assets0.450.29Expensive
Market Cap213.26B62.03BMarket Leader
  • 1

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