Stock Research: PepsiCo

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

PepsiCo

NSQ:PEP US7134481081
55
  • Value
    28
  • Growth
    83
  • Safety
    Safety
    30
  • Combined
    40
  • Sentiment
    63
  • 360° View
    360° View
    55
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Company Description

PepsiCo, Inc. is a global company focused on beverages and convenient foods. It operates in the food and beverage industry and owns brands like Lay’s, Doritos, Pepsi-Cola, and Gatorade. It operates in North America, Latin America, Europe, and Asia. In the last fiscal year, the company had a market cap of $183,656 million, profits of $50,637 million, and revenue of $91,854 million, with 319,000 employees.

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Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 34 34 23
Growth
83 63 67 59
Safety
Safety
30 28 26 16
Sentiment
63 29 66 74
360° View
360° View
55 19 44 29
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Metrics Current 2025 2024 2023
Analyst Opinions
42 45 49 43
Opinions Change
41 4 54 53
Pro Holdings
n/a 44 74 88
Market Pulse
43 48 51 56
Sentiment
63 29 66 74
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Metrics Current 2025 2024 2023
Value
28 34 34 23
Growth
83 63 67 59
Safety Safety
30 28 26 16
Combined
40 31 33 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 29 26 23
Price vs. Earnings (P/E)
29 39 38 25
Price vs. Book (P/B)
1 3 3 10
Dividend Yield
83 75 72 71
Value
28 34 34 23
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Metrics Current 2025 2024 2023
Revenue Growth
66 65 65 42
Profit Growth
52 44 53 63
Capital Growth
63 60 63 41
Stock Returns
73 47 55 77
Growth
83 63 67 59
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Metrics Current 2025 2024 2023
Leverage
11 7 10 2
Refinancing
20 20 17 17
Liquidity
80 80 77 75
Safety Safety
30 28 26 16

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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