-0.80%
0.32%
-9.00%
-13.87%
-12.24%
-12.56%
5.74%
AI Spotlight on PEP
Company Description
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.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 headquartered in Purchase, New York.
Market Data
| Last Price | 150.69 |
| Change Percentage | -0.80% |
| Open | 150.76 |
| Previous Close | 151.9 |
| Market Cap ( Millions) | 206745 |
| Volume | 4831960 |
| Year High | 183.41 |
| Year Low | 141.51 |
| M A 50 | 154.22 |
| M A 200 | 167.42 |
Financial Ratios
| FCF Yield | 3.00% |
| Dividend Yield | 3.54% |
| ROE | 48.96% |
| Debt / Equity | 231.40% |
| Net Debt / EBIDTA | 231.91% |
| Price To Book | 10.64 |
| Price Earnings Ratio | 22.11 |
| Price To FCF | 33.34 |
| Price To sales | 2.25 |
| EV / EBITDA | 15.03 |
News
- Jan -31 - PepsiCo (PEP) Registers a Bigger Fall Than the Market: Important Facts to Note
- Jan -31 - 3 Dividend Stocks to Double Up on Right Now
- Jan -31 - PepsiCo Struggles Ahead of Q4 Earnings: Time to Invest or Stay Away?
- Jan -31 - Stay Ahead of the Game With PepsiCo (PEP) Q4 Earnings: Wall Street's Insights on Key Metrics
- Jan -30 - 3 Magnificent S&P 500 Dividend Stocks, Down 22% to 58%, to Buy and Hold Forever
- Jan -29 - PepsiCo (PEP) Rises As Market Takes a Dip: Key Facts
- Jan -29 - 10 Undervalued Dividend Growth Stocks: January 2025
- Jan -29 - My Best Dividend Aristocrats For February 2025
- Jan -27 - Costco Ditches Pepsi For Coca-Cola In Major Food Court Supplier Switch, Reinforces $1.50 Hot Dog Combo Legacy
- Jan -27 - Pepsi Just Made a $1.2 Billion Acquisition of Something That Has Nothing to Do With Carbonated Beverages
- Jan -26 - PepsiCo Vs. Coca-Cola: How Valuation And Diversification Favor PepsiCo
- Jan -26 - 1 Dividend Growth Stock Down 25% to Buy Right Now
- Jan -26 - 3 Reasons to Buy PepsiCo Stock Like There's No Tomorrow
- Jan -25 - Inflation Just Won't Go Away: Stick With These 5 High-Yield Dividend Giants
- Jan -25 - 3 Beaten-Down Stocks That Haven't Been This Cheap in More Than 3 Years: Are They Bargain Buys?
- Jan -25 - The Average American Retires at 62. Buying These 3 Stocks Now Could Make Your Retirement Much More Comfortable.
- Jan -24 - PepsiCo: 53 Years of Dividend Growth and Still Going Strong
- Jan -24 - 2 Heavily Discounted Dividend Kings To Buy For 2025
- Jan -23 - 4 Mega-Cap High-Yield Dividend Giants Look Like Huge 2025 Winners
- Jan -23 - 1 Magnificent S&P 500 Dividend Stock Down 11% to Buy and Hold Forever
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> PepsiCo Beverages North America
Expected Growth : 4.0 %
What the company do ?
PepsiCo Beverages North America is a segment of PepsiCo, Inc. that operates in the United States, Canada, and Mexico, manufacturing, marketing, and distributing beverages.
Why we expect these perspectives ?
PepsiCo Beverages North America's 4.0% growth is driven by increasing demand for low-calorie and zero-sugar beverages, successful product innovations like Pepsi Zero Sugar, and strategic pricing initiatives. Additionally, the company's focus on e-commerce and digital marketing has enhanced customer engagement, contributing to the segment's growth.
Segment nΒ°2 -> Frito-Lay North America
Expected Growth : 3.8 %
What the company do ?
Frito-Lay North America is a leading manufacturer of snack foods, a division of PepsiCo, Inc., producing iconic brands like Lay's, Doritos, and Cheetos.
Why we expect these perspectives ?
Frito-Lay North America's 3.8% growth is driven by increasing demand for convenient and healthy snacks, successful product innovations such as SunChips and Tostitos, and effective marketing campaigns. Additionally, the company's focus on e-commerce and digital transformation has improved distribution and customer engagement, contributing to its growth momentum.
Segment nΒ°3 -> Europe
Expected Growth : 3.5 %
What the company do ?
Europe from PepsiCo, Inc. refers to the European segment of the multinational food and beverage corporation, operating in various countries across the continent.
Why we expect these perspectives ?
PepsiCo's 3.5% growth in Europe is driven by increasing demand for healthier beverages, successful product innovations, and strategic partnerships. The region's growing middle class and urbanization also contribute to the growth. Additionally, PepsiCo's strong brand portfolio, including Lay's and Gatorade, continues to perform well in the region.
Segment nΒ°4 -> Latin America
Expected Growth : 4.2 %
What the company do ?
Latin America from PepsiCo, Inc. refers to the company's operations and business activities in the Latin American region, including Mexico, Central America, South America, and the Caribbean.
Why we expect these perspectives ?
PepsiCo's 4.2% growth in Latin America is driven by increasing demand for healthy beverages, expansion of e-commerce channels, and strategic partnerships with local retailers. Additionally, the company's focus on premium products, such as Gatorade and Tropicana, has contributed to the growth. Furthermore, investments in marketing and advertising campaigns have helped to increase brand awareness and loyalty in the region.
Segment nΒ°5 -> Africa, Middle East and South Asia
Expected Growth : 4.5 %
What the company do ?
Africa, Middle East and South Asia (AMESA) is a segment of PepsiCo, Inc. that operates in these regions, overseeing beverage and snack food businesses.
Why we expect these perspectives ?
In Africa, Middle East, and South Asia, PepsiCo's 4.5% growth is driven by increasing urbanization, a growing middle class, and rising demand for convenient and affordable beverages. Additionally, investments in e-commerce, digital marketing, and strategic partnerships with local businesses are contributing to the company's growth in these regions.
Segment nΒ°6 -> APAC
Expected Growth : 4.8 %
What the company do ?
APAC stands for Asia Pacific, a region where PepsiCo, Inc. operates, encompassing countries such as China, India, Japan, and Australia, among others.
Why we expect these perspectives ?
APAC's 4.8% growth for PepsiCo, Inc. is driven by increasing demand for healthy beverages, expanding distribution channels, and strategic partnerships in emerging markets like China and India. Additionally, the region's growing middle class and urbanization are contributing to higher consumption of convenience foods and beverages, further fueling growth.
Segment nΒ°7 -> Quaker Foods North America
Expected Growth : 3.9 %
What the company do ?
Quaker Foods North America is a subsidiary of PepsiCo, Inc. that manufactures and distributes oatmeal, rice cakes, and other grain-based food products.
Why we expect these perspectives ?
Quaker Foods North America's 3.9% growth is driven by increasing demand for healthy and convenient breakfast options, successful innovation in oatmeal and snack bars, and effective marketing campaigns. Additionally, the segment benefits from PepsiCo's strong distribution network and operational efficiencies, enabling it to maintain market share and pricing power.
Pepsico, Inc. Products
| Product Range | What is it ? |
|---|---|
| Pepsi | A carbonated soft drink that is crisp, refreshing, and perfect for any occasion |
| Lay's Potato Chips | A delicious and crunchy snack made from potatoes, perfect for munching on the go |
| Gatorade | A sports drink that helps replenish electrolytes and fluids, perfect for athletes and fitness enthusiasts |
| Tropicana Orange Juice | A 100% orange juice that is a great way to start your day with a boost of vitamin C |
| Quaker Oats | A warm and comforting bowl of oatmeal that's perfect for a healthy breakfast |
| Doritos | A flavorful and crunchy tortilla chip that's perfect for snacking |
| Cheetos | A cheesy and addictive snack that's perfect for munching on the go |
| Mountain Dew | A sweet and citrusy soft drink that's perfect for a quick energy boost |
| Aquafina | A refreshing and pure bottled water that's perfect for staying hydrated |
PepsiCo, Inc.'s Porter Forces
Threat Of Substitutes
PepsiCo, Inc. faces moderate threat from substitutes, as consumers have various beverage options available in the market. However, the company's strong brand portfolio and diversified product offerings mitigate this threat to some extent.
Bargaining Power Of Customers
PepsiCo, Inc. has a large and diversified customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand presence and wide distribution network make it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
PepsiCo, Inc. has a moderate level of dependence on its suppliers, particularly for raw materials like sugar, corn, and other ingredients. However, the company's large scale of operations and long-term contracts with suppliers help mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low in the beverage industry, as it requires significant investment in manufacturing, marketing, and distribution. PepsiCo, Inc.'s strong brand presence, extensive distribution network, and economies of scale make it difficult for new entrants to compete.
Intensity Of Rivalry
The beverage industry is highly competitive, with PepsiCo, Inc. facing intense rivalry from Coca-Cola, Dr Pepper Snapple, and other players. The company's strong brand portfolio and marketing efforts help it maintain its market share, but the rivalry remains a significant challenge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 70.71% |
| Debt Cost | 3.95% |
| Equity Weight | 29.29% |
| Equity Cost | 6.56% |
| WACC | 4.71% |
| Leverage | 241.37% |
PepsiCo, Inc. : Quality Control
PepsiCo, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe β¦ |
| KO | The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and β¦ |
| KDP | Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The β¦ |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and β¦ |
| MNST | Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Altria
A-Score
1-Year Total Return ->
π₯
PepsiCo
A-Score
1-Year Total Return ->
π₯
Kraft Heinz
A-Score
1-Year Total Return ->
4
Coca-Cola
A-Score
1-Year Total Return ->
5
Keurig Dr Pepper
A-Score
1-Year Total Return ->
6
