Stock Research: PepsiCo

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PepsiCo

NasdaqGS:PEP US7134481081
68
  • Value
    35
  • Growth
    67
  • Safety
    Safety
    34
  • Combined
    40
  • Sentiment
    85
  • 360° View
    360° View
    68
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 68 (better than 68% compared with alternatives), overall professional sentiment and financial characteristics for the stock PepsiCo are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for PepsiCo. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of PepsiCo is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 35, which means that the company has a financing structure that is riskier than those of 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Diversity USA
Human Rights
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
34 34 34 23
Growth
67 63 67 59
Safety
Safety
35 28 26 16
Sentiment
85 29 66 74
360° View
360° View
68 19 44 29
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Metrics Current 2024 2023 2022
Analyst Opinions
40 45 49 43
Opinions Change
96 4 54 53
Pro Holdings
n/a 44 74 88
Market Pulse
42 48 51 56
Sentiment
85 29 66 74
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Metrics Current 2024 2023 2022
Value
34 34 34 23
Growth
67 63 67 59
Safety Safety
35 28 26 16
Combined
40 31 33 20
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
37 39 38 25
Price vs. Earnings (P/E)
29 29 26 23
Price vs. Book (P/B)
3 3 3 10
Dividend Yield
78 75 72 71
Value
34 34 34 23
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Metrics Current 2024 2023 2022
Revenue Growth
58 65 65 42
Profit Growth
50 44 53 63
Capital Growth
76 60 63 41
Stock Returns
63 47 55 77
Growth
67 63 67 59
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Metrics Current 2024 2023 2022
Leverage
8 7 10 2
Refinancing
21 20 17 17
Liquidity
81 80 77 75
Safety Safety
35 28 26 16

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