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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
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Price: 169.62 USD -0.35% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one PEP stock under the Base Case scenario is 153.37 USD. Compared to the current market price of 169.62 USD, PepsiCo Inc is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PEP Intrinsic Value
Base Case
153.37 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PEP Profitability Score
Profitability Due Diligence

PepsiCo Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive ROIC
Positive Net Income
Positive 1-Year Revenue Growth
68/100
Profitability
Score

PepsiCo Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

PEP Solvency Score
Solvency Due Diligence

PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
High Interest Coverage
50/100
Solvency
Score

PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
53%
Gross Margin
14%
Operating Margin
12%
Net Margin
8%
FCF Margin
57%
ROE
12%
ROIC
Other

PEP Capital Structure
PepsiCo Inc

Market Capitalization 234B USD
Total Debt 36.1B USD
Minority Interest 158M USD
Preferred Equity 0 USD
Cash and Equivalents 6.4B USD
Short-Term Investments 327M USD
Enterprise Value 263B USD

Wall St
Price Targets

PEP Price Targets Summary
PepsiCo Inc

Wall Street analysts forecast PEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEP is 193.49 USD with a low forecast of 171.7 USD and a high forecast of 224.28 USD.

Lowest
Price Target
171.7 USD
1% Upside
Average
Price Target
193.49 USD
14% Upside
Highest
Price Target
224.28 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PEP Competitors
PepsiCo Inc

PEP Suppliers & Customers
PepsiCo Inc

PepsiCo Inc has 113 key suppliers from 15 countries and 28 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
60
National Presto Industries Inc
Aerospace & Defense
Madison Square Garden Sports Corp
Media
Omnicom Group Inc
Media
Madison Square Garden Entertainment Corp
Media
ChargePoint Holdings Inc
Electrical Equipment
E
E2open Parent Holdings Inc
Technology
Genuine Parts Co
Distributors
Crown Holdings Inc
Packaging
Yeti Holdings Inc
Leisure Products
Dynatrace Inc
Technology
McCormick & Company Inc
Food Products
O-I Glass Inc
Packaging
Brady Corp
Commercial Services & Supplies
Berry Global Group Inc
Packaging
Bright Horizons Family Solutions Inc
Diversified Consumer Services
Ecolab Inc
Chemicals
Chart Industries Inc
Machinery
Prologis Inc
Real Estate
Albertsons Companies Inc
Retail
Graphic Packaging Holding Co
Packaging
Dover Motorsports Inc
Hotels, Restaurants & Leisure
Allison Transmission Holdings Inc
Machinery
Aptargroup Inc
Packaging
Upland Software Inc
Technology
Orion Energy Systems Inc
Electrical Equipment
Matthews International Corp
Commercial Services & Supplies
Socket Mobile Inc
Technology
Rush Enterprises Inc
Trading Companies & Distributors
PTC Inc
Technology
Celsius Holdings Inc
Beverages
BBQ Holdings Inc
Hotels, Restaurants & Leisure
Liquidity Services Inc
Retail
IZEA Worldwide Inc
Media
Calumet Specialty Products Partners LP
Energy
Digimarc Corp
Technology
VSE Corp
Commercial Services & Supplies
Starbucks Corp
Hotels, Restaurants & Leisure
Heartland Express Inc
Road & Rail
Capstone Green Energy Corp
Electrical Equipment
Rocky Brands Inc
Textiles, Apparel & Luxury Goods
SPAR Group Inc
Media
Progress Software Corp
Technology
Funko Inc
Distributors
Silgan Holdings Inc
Packaging
FAT Brands Inc
Hotels, Restaurants & Leisure
S
Stratus Properties Inc
Real Estate
Blackbaud Inc
Technology
Ebix Inc
Technology
Insignia Systems Inc
Media
Sterling Bancorp Inc
Financial Services
Microsoft Corp
Technology
C
Cass Information Systems Inc
Technology
Beyond Meat Inc
Food Products
H
Hall of Fame Resort & Entertainment Co
Hotels, Restaurants & Leisure
Keurig Dr Pepper Inc
Beverages
Trade Desk Inc
Technology
Alico Inc
Food Products
Shyft Group Inc
Machinery
Clean Energy Fuels Corp
Energy
Blackline Inc
Technology
Suppliers Map

PepsiCo Inc has 25 key customers from 6 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

PepsiCo Inc insiders have only sold shares in the past 12 months.

During the last 12 months PepsiCo Inc insiders have not bought any shares, and sold 12.4M USD worth of shares. The last transaction was made on Jan 29, 2023 by Gallagher Marie T. (SVP and Controller), who sold 1M USD worth of PEP shares.

Sold
0-3
months
0 USD
0
3-6
months
6.6M USD
4
6-9
months
5.8M USD
5
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
6.6M USD
N/A
-6.6M
9 Months
12.4M USD
N/A
-12.4M
12 Months
12.4M USD
N/A
-12.4M
Purchases
6
Sales
246
Why is insider trading important?

Shareholder Return

PEP Price
PepsiCo Inc

1M 1M
-7%
6M 6M
-2%
1Y 1Y
0%
3Y 3Y
+29%
5Y 5Y
+63%
Annual Price Range
169.62
52w Low
151.65
52w High
185.9
Price Metrics
Average Annual Return 13.76%
Standard Deviation of Annual Returns 15.18%
Max Drawdown -19%
Shares Statistics
Market Capitalization 234B USD
Shares Outstanding 1 377 709 952
Percentage of Shares Shorted 0.73%

Company Profile

PepsiCo Inc

Country

United States of America

Industry

Beverages

Market Cap

234B USD

Dividend Yield

2.68%

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

NEW YORK
Purchase
700 Anderson Hill Rd
+19142532000.0
https://www.pepsico.com/

IPO

1919-12-18

Employees

309 000

Officers

Chairman & CEO
Mr. Ramon Luis Laguarta
Vice Chairman, Exec. VP & CFO
Mr. Hugh F. Johnston
Chief Exec. Officer of PepsiCo Beverages North America
Mr. Kirk Tanner
Chief Exec. Officer of Europe
Mr. Silviu Yeugeniu Popovici
Chief Exec. Officer of PepsiCo Foods North America
Mr. Steven C. Williams
Exec. VP & COO
Mr. Gregg Roden
Show More
Exec. VP & Chief Science Officer
Mr. Rene Lammers
Sr. VP & Global Chief Information Officer
Mr. Seth Cohen
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. David J. Flavell
Exec. VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods
Ms. Jane Caroline Wakely
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PEP stock?

The intrinsic value of one PEP stock under the Base Case scenario is 153.37 USD.

Is PEP stock undervalued or overvalued?

Compared to the current market price of 169.62 USD, PepsiCo Inc is Overvalued by 10%.