BID | 166.73 | ASK | 168.40 | ||
Open | 166.06 | Previous Close | 164.01 | ||
Pre-Market | 166.49 | After-Market | - | ||
-0.24 -0.14% | - - |
Target Price | 183.46 | Analyst Rating | Moderate Buy 1.55 | |
Potential % | 10.03 | Finscreener Ranking | ★ 38.98 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★ 41.12 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 48.43 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★ 33.26 | |
Price Range Ratio 52W % | 65.12 | Earnings Rating | Sell | |
Market Cap | 230.53B | Earnings Date | 12th Jul 2022 | |
Alpha | 0.00 | Standard Deviation | 0.05 | |
Beta | 0.59 |
Today's Price Range 165.35167.56 | 52W Range 146.40177.62 | 5 Year PE Ratio Range 12.2036.40 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 1.60% | ||
1 Month | -2.93% | ||
3 Months | -0.73% | ||
6 Months | -3.44% | ||
1 Year | 11.62% | ||
3 Years | 27.15% | ||
5 Years | 44.37% | ||
10 Years | 157.16% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 32.74 | |||
ROE last 12 Months | 64.80 | |||
ROA (5Y Avg) | 4.71 | |||
ROA last 12 Months | 11.35 | |||
ROC (5Y Avg) | 14.99 | |||
ROC last 12 Months | 20.09 | |||
Return on invested Capital Q | 7.75 | |||
Return on invested Capital Y | 4.00 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 9.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
22.70 | ||||
12.62 | ||||
2.84 | ||||
19.00 | ||||
44.80 | ||||
7.31 | ||||
-12.75 | ||||
10.13 | ||||
262.85B | ||||
Forward PE | 23.04 | |||
PEG | 2.99 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.60 | ||||
0.90 | ||||
0.66 | ||||
2.20 | ||||
7.90 | ||||
Leverage Ratio | 5.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
53.20 | ||||
18.10 | ||||
22.10 | ||||
12.50 | ||||
12.72 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
80.85B | ||||
58.48 | ||||
6.64 | ||||
4.65 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.77 | ||||
4.60 | ||||
4.55 | ||||
7.02 | ||||
Payout ratio | 69.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2022 | 1.24 | 1.29 | 4.03 |
Q04 2021 | 1.53 | 1.53 | 0.00 |
Q03 2021 | 1.73 | 1.79 | 3.47 |
Q02 2021 | 1.52 | 1.72 | 13.16 |
Q01 2021 | 1.12 | 1.21 | 8.04 |
Q04 2020 | 1.45 | 1.47 | 1.38 |
Q03 2020 | 1.48 | 1.66 | 12.16 |
Q02 2020 | 1.25 | 1.32 | 5.60 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 1.72 | -4.44 | Negative |
9/2022 QR | 1.86 | -2.62 | Negative |
12/2022 FY | 6.64 | -0.60 | Negative |
12/2023 FY | 7.21 | 0.00 | - |
Next Report Date | 12th Jul 2022 |
Estimated EPS Next Report | 1.72 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 7.60 |
Volume Overview | |
---|---|
Volume | 3.56M |
Shares Outstanding | 1.38M |
Shares Float | 1.38B |
Trades Count | 51.82K |
Dollar Volume | 583.47M |
Avg. Volume | 5.04M |
Avg. Weekly Volume | 4.83M |
Avg. Monthly Volume | 5.21M |
Avg. Quarterly Volume | 5.08M |
PepsiCo Inc. (NASDAQ: PEP) stock closed at 166.73 per share at the end of the most recent trading day (a 1.66% change compared to the prior day closing price) with a volume of 3.56M shares and market capitalization of 230.53B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 291000 people. PepsiCo Inc. CEO is Ramon L. Laguarta.
The one-year performance of PepsiCo Inc. stock is 11.62%, while year-to-date (YTD) performance is -4.02%. PEP stock has a five-year performance of 44.37%. Its 52-week range is between 146.4 and 177.62, which gives PEP stock a 52-week price range ratio of 65.12%
PepsiCo Inc. currently has a PE ratio of 22.70, a price-to-book (PB) ratio of 12.62, a price-to-sale (PS) ratio of 2.84, a price to cashflow ratio of 19.00, a PEG ratio of 2.32, a ROA of 11.35%, a ROC of 20.09% and a ROE of 64.80%. The company’s profit margin is 12.72%, its EBITDA margin is 22.10%, and its revenue ttm is $80.85 Billion , which makes it $58.48 revenue per share.
Of the last four earnings reports from PepsiCo Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.72 for the next earnings report. PepsiCo Inc.’s next earnings report date is 12th Jul 2022.
The consensus rating of Wall Street analysts for PepsiCo Inc. is Moderate Buy (1.55), with a target price of $183.46, which is +10.03% compared to the current price. The earnings rating for PepsiCo Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
PepsiCo Inc. has a dividend yield of 2.77% with a dividend per share of $4.60 and a payout ratio of 69.00%.
PepsiCo Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 4.94, ATR14 : 3.50, CCI20 : 77.22, Chaikin Money Flow : 0.00, MACD : -0.70, Money Flow Index : 57.85, ROC : 2.59, RSI : 54.79, STOCH (14,3) : 87.35, STOCH RSI : 1.00, UO : 57.41, Williams %R : -12.65), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of PepsiCo Inc. in the last 12-months were: David Flavell (Sold 2 000 shares of value $308 785 ), David J. Flavell (Sold 7 150 shares of value $1 210 611 ), Eugene Willemsen (Sold 4 560 shares of value $800 779 ), Hugh F. Johnston (Sold 37 266 shares of value $5 973 625 ), Kirk Tanner (Sold 13 679 shares of value $2 382 259 ), Marie T. Gallagher (Sold 7 409 shares of value $1 153 550 ), Ramkumar Krishnan (Option Excercise at a value of $600 028), Ramkumar Krishnan (Sold 4 790 shares of value $822 730 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting over 60% of consolidated revenue.
CEO: Ramon L. Laguarta
Telephone: +1 914 253-2000
Address: 700 Anderson Hill Road, Purchase 10577, NY, US
Number of employees: 291 000
Fri, 29 Apr 2022 01:20 GMT Analysts Conflicted on These Consumer Goods Names: PepsiCo (PEP) and Taylor Morrison (TMHC)
- TipRanks. All rights reserved.Wed, 27 Apr 2022 18:40 GMT PepsiCo Stock: A Shelter for Investors
- TipRanks. All rights reserved.Sat, 23 Apr 2022 12:13 GMT J.P. Morgan Believes PepsiCo (PEP) Still Has Room to Grow
- TipRanks. All rights reserved.Thu, 21 Apr 2022 02:58 GMT PepsiCo (PEP) Gets a Hold Rating from Evercore ISI
- TipRanks. All rights reserved.Fri, 15 Apr 2022 01:18 GMT Barclays Believes PepsiCo (PEP) Wont Stop Here
- TipRanks. All rights reserved.Fri, 08 Apr 2022 01:49 GMT PepsiCo (PEP) Gets a Hold Rating from RBC Capital
- TipRanks. All rights reserved.Thu, 03 Mar 2022 16:08 GMT PepsiCo: A Consumer Staple Dividend Growth Machine
- TipRanks. All rights reserved.Thu, 17 Feb 2022 10:37 GMT Understanding PepsiCos Risk Factors
- TipRanks. All rights reserved.Thu, 10 Feb 2022 07:41 GMT PepsiCo Reports Q4 Earnings Today What to Expect
- TipRanks. All rights reserved.Tue, 25 Jan 2022 17:05 GMT PepsiCo Comes Under Fire after Political Moves
- TipRanks. All rights reserved.Wed, 19 Jan 2022 18:07 GMT PepsiCo Stock: Limited Upside Potential
- TipRanks. All rights reserved.Sat, 15 Jan 2022 01:46 GMT Barclays Believes PepsiCo (PEP) Still Has Room to Grow
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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