PepsiCo Inc
NASDAQ:PEP
Intrinsic Value
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. [ Read More ]
The intrinsic value of one PEP stock under the Base Case scenario is 175.08 USD. Compared to the current market price of 171.26 USD, PepsiCo Inc is Undervalued by 2%.
Valuation Backtest
PepsiCo Inc
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PepsiCo Eyes Growth with Unit Expansion
2023-Q4 Earnings Call
PepsiCo is nearing the completion of Gatorade's transition, positively impacting financial results with satisfactory margins. Collaborations, notably with CELSIUS, support growth strategies, eyeing international expansion, albeit not immediately. A considerable 40% rise in distribution costs over four years reflects investments in productivity and growth, with expectations of balanced pricing and profitable volume growth in the coming year. Advertising and Marketing (A&M) investments grew by over $1 billion, signaling continued support for brand expansion. Lastly, shifting focus to improving cash flow, PepsiCo anticipates reducing capital expenditures as a percentage of sales following significant outlays on capacity and digital modernization initiatives.
Balance Sheet Decomposition
PepsiCo Inc
Current Assets | 27B |
Cash & Short-Term Investments | 10B |
Receivables | 10.8B |
Other Current Assets | 6.1B |
Non-Current Assets | 73.5B |
Long-Term Investments | 2.7B |
PP&E | 27B |
Intangibles | 32.7B |
Other Non-Current Assets | 11.1B |
Current Liabilities | 31.6B |
Accounts Payable | 25.1B |
Other Current Liabilities | 6.5B |
Non-Current Liabilities | 50.3B |
Long-Term Debt | 37.6B |
Other Non-Current Liabilities | 12.8B |
Earnings Waterfall
PepsiCo Inc
Revenue
|
91.5B
USD
|
Cost of Revenue
|
-41.7B
USD
|
Gross Profit
|
49.7B
USD
|
Operating Expenses
|
-36B
USD
|
Operating Income
|
13.7B
USD
|
Other Expenses
|
-4.6B
USD
|
Net Income
|
9.1B
USD
|
Free Cash Flow Analysis
PepsiCo Inc
What is Free Cash Flow?
PEP Profitability Score
Profitability Due Diligence
PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
PEP Solvency Score
Solvency Due Diligence
PepsiCo Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
PepsiCo Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEP Price Targets Summary
PepsiCo Inc
According to Wall Street analysts, the average 1-year price target for PEP is 190.52 USD with a low forecast of 152.51 USD and a high forecast of 220.5 USD.
Ownership
PEP Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PEP Price
PepsiCo Inc
Average Annual Return | 14.17% |
Standard Deviation of Annual Returns | 7.71% |
Max Drawdown | -29% |
Market Capitalization | 235.3B USD |
Shares Outstanding | 1 374 430 000 |
Percentage of Shares Shorted | 1.18% |
PEP News
Last Important Events
PepsiCo Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
PepsiCo Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. The company is headquartered in Purchase, New York and currently employs 309,000 full-time employees. The firm's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.
Contact
IPO
Employees
Officers
The intrinsic value of one PEP stock under the Base Case scenario is 175.08 USD.
Compared to the current market price of 171.26 USD, PepsiCo Inc is Undervalued by 2%.