StratDeckPEP

PepsiCo, Inc.

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Consumer Defensive · Beverages - Non-Alcoholic · United States

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

Price136.34USD
1D+0.01%
Market cap186B
AnalystsHold22
Next earnings8 Oct
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Trade ideas

PEP isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusHold22
Mean score2.67
Mean target155.00+13.69%
Target range124.00–183.00

Value vs sector peers

#3 of 13 in Consumer DefensiveStronger than peers71
  • Fwd P/E15.283
  • P/B8.440
  • Yield4.3%82
  • P/E17.975
  • Rev growth+6.4%58

Nearest in Consumer Defensive

  1. #1BATS.LBritish American Tobacco p.l.c.Cheap for a reason96
  2. #2MOAltria Group, Inc.Cheap for a reason94
  3. #3PEPPepsiCo, Inc.Stronger than peers71
  4. #4ABI.BRAnheuser-Busch InBev SA/NVStronger than peers66

Fundamentals

P/E17.9
Forward P/E15.2
Price / book8.43
Dividend yield4.34%
Beta0.36
52-week range133.73–171.487/100
ADV (USD)1.04B
Relative volume1.6
10d avg volume8.00M
Revenue growth+6.40%
EPS growth+137.00%

Performance

1D+0.01%
7D-0.94%
1M-3.16%
3M-6.78%
6M-12.65%
YTD-3.15%

In the briefing and the feed

Briefing for 11 Sept

Neither the briefing nor the research feed has named PEP.

Catalysts

Next earnings: 8 Oct

Trade idea history

  • 28 JulShort144.837D+4.20%2W+4.96%1M+3.53%

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The board PEP sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.