
PepsiCo Inc
NASDAQ:PEP

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:

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.
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.
Score
PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
PepsiCo Inc
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
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.
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.
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
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.
No transactions found
|
Shareholder Return
PEP Price
PepsiCo Inc
Average Annual Return | 13.76% |
Standard Deviation of Annual Returns | 15.18% |
Max Drawdown | -19% |
Market Capitalization | 234B USD |
Shares Outstanding | 1 377 709 952 |
Percentage of Shares Shorted | 0.73% |
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
153.37
USD.
Compared to the current market price of 169.62 USD, PepsiCo Inc is Overvalued by 10%.