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PEP | US
-0.26
-0.17%
Consumer Defensive
Beverages - Soft Drinks
30/09/2024
24/04/2026
155.44
156.28
156.28
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.
View LessLow 6-Month Volatility (<30%)
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Price Below SMA10D
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.1%1 month
19.5%3 months
22.5%6 months
20.0%25.82
20.12
12.32
2.31
0.45
17.01
3.01
2.07
17.01B
213.26B
213.26B
3.10
18.11
-4.90
-0.60
48.82
3.01
1.31
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
6.68
Range1M
10.99
Range3M
28.42
Rel. volume
0.91
Price X volume
821.39M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Monster Beverage Corporation | MNST | Beverages - Soft Drinks | 78.23 | 76.62B | 0.86% | 33.78 | 13.77% |
| Coca-Cola European Partners plc | CCEP | Beverages - Soft Drinks | 98.06 | 45.40B | 0.75% | 20.66 | 136.64% |
| Carnival Corporation | CCL | Packaged Foods | 27.17 | 36.46B | 1.95% | 18.22 | 352.13% |
| The Kraft Heinz Company | KHC | Packaged Foods | 21.94 | 26.53B | -0.14% | 23.08 | 40.77% |
| Coca-Cola FEMSA S.A.B. de C.V | KOF | Beverages - Soft Drinks | 102.28 | 21.82B | 0.43% | 85.98 | 55.76% |
| General Mills Inc | GIS | Packaged Foods | 34.97 | 19.41B | -1.41% | 16.65 | 143.61% |
| McCormick & Company Incorporated | MKC-V | Packaged Foods | 51.78 | 13.85B | 1.37% | 27.36 | 84.63% |
| McCormick & Company Incorporated | MKC | Packaged Foods | 51.53 | 13.83B | -0.69% | 27.27 | 84.63% |
| Hormel Foods Corporation | HRL | Packaged Foods | 21.55 | 11.82B | -0.97% | 22.51 | 36.35% |
| The J. M. Smucker Company | SJM | Packaged Foods | 96.07 | 10.22B | -0.12% | 17.19 | 111.44% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | Electronic Components | 149.71 | 180.29B | -0.31% | 40.40 | 60.57% |
| Corning Incorporated | GLW | Electronic Components | 175.89 | 150.51B | 3.77% | 91.49 | 77.44% |
| TE Connectivity Ltd | TEL | Electronic Components | 214.67 | 65.24B | -1.41% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Hubbell Incorporated | HUBB | Electronic Components | 553.07 | 29.69B | -0.86% | 33.79 | 70.46% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| nVent Electric plc | NVT | Electronic Components | 142.17 | 23.63B | -0.27% | 22.02 | 57.48% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 387.24 | 14.59B | 1.25% | 44.72 | 87.62% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Vicor Corporation | VICR | Electronic Components | 273.53 | 12.33B | 5.15% | 195.43 | 1.39% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.01 | 14.44 | Par |
| Ent. to Revenue | 3.01 | 3.33 | Par |
| PE Ratio | 25.82 | 34.54 | Cheaper |
| Price to Book | 12.32 | 8.42 | Expensive |
| Dividend Yield | 3.10 | 2.88 | Par |
| Std. Deviation (3M) | 22.47 | 32.41 | Lower Risk |
| Debt to Equity | 2.31 | 1.03 | Expensive |
| Debt to Assets | 0.45 | 0.29 | Expensive |
| Market Cap | 213.26B | 62.03B | Market Leader |