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PepsiCo Inc (NASDAQ:PEP)

163.98 USD -3.13 USD ( -1.87% )
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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
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Intrinsic Value

The intrinsic value of one PEP stock under the Base Case scenario is 145.4 USD. Compared to the current market price of 163.98 USD, PepsiCo Inc is Overvalued by 11%.

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

PEP Intrinsic Value
Base Case
145.4 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PEP Profitability Score
Profitability Due Diligence

PepsiCo Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

PepsiCo Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

PEP Solvency Score
Solvency Due Diligence

PepsiCo Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Average Interest Coverage
48/100
Solvency
Score

PepsiCo Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 185.33 USD with a low forecast of 161.6 USD and a high forecast of 210 USD.

Lowest
Price Target
161.6 USD
1% Downside
Average
Price Target
185.33 USD
13% Upside
Highest
Price Target
210 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

PEP Insider Trading
Buy and sell transactions by insiders

PepsiCo Inc insiders have only sold shares in the past 3 months.

During the last 3 months PepsiCo Inc insiders have not bought any shares, and sold 900k USD worth of shares. The last transaction was made on Jul 28, 2022 by Ramkumar Krishnan, who sold 600k USD worth of PEP shares.

Sold
0-3
months
900k USD
2
3-6
months
1.7M USD
2
6-9
months
0 USD
0
9-12
months
6M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
900k USD
N/A
-900.3k
6 Months
2.6M USD
N/A
-2.6M
9 Months
2.6M USD
N/A
-2.6M
12 Months
8.6M USD
N/A
-8.6M
Date Value Insider Name Amount Avg Price
2022-07-28
Sell
600 191 USD
Ramkumar Krishnan -3 433 174.83 USD
2022-07-15
Sell
300 079 USD
Steven C Williams -1 753 171.18 USD
2022-05-16
Sell
800 782 USD
Eugene Willemsen -4 560 175.61 USD
2022-05-16
Sell
901 817 USD
David Flavell -5 150 175.11 USD
2021-10-21
Sell
5 973 740 USD
Hugh F Johnston -37 266 160.3 USD
2021-07-19
Sell
1 153 581 USD
Marie T Gallagher -7 409 155.7 USD
2021-05-07
Sell
2 908 000 USD
Silviu Popovici -20 000 145.4 USD
2020-11-03
Sell
1 710 125 USD
Kirk Tanner -12 500 136.81 USD
2020-07-17
Sell
1 767 880 USD
Ramon Laguarta -13 109 134.86 USD
2020-07-16
Sell
444 622 USD
Marie T Gallagher -3 335 133.32 USD
2020-07-15
Sell
349 232 USD
Steven C Williams -2 600 134.32 USD
2020-07-15
Sell
1 030 149 USD
Ronald Schellekens -7 611 135.35 USD
2019-08-02
Sell
1 226 780 USD
Kirk Tanner -9 573 128.15 USD
2019-07-11
Sell
324 159 USD
Steven C Williams -2 420 133.95 USD
2019-05-16
Sell
1 997 234 USD
Ramon Laguarta -15 431 129.43 USD
2019-04-26
Sell
3 193 748 USD
David Yawman -25 263 126.42 USD
2019-04-22
Sell
982 722 USD
Marie T Gallagher -7 800 125.99 USD
2019-03-07
Sell
1 524 640 USD
Vivek Sankaran -13 000 117.28 USD
2018-10-31
Sell
2 256 719 USD
Mike Spanos -20 074 112.42 USD
2018-10-23
Sell
18 532 645 USD
Mehmood Khan -168 295 110.12 USD
Why is insider trading important?

Competitors

Competitors Valuation
PepsiCo Inc Competitors

Shareholder Return

PEP Price
PepsiCo Inc

1M 1M
-3%
6M 6M
-2%
1Y 1Y
+11%
3Y 3Y
+29%
5Y 5Y
+72%
Annual Price Range
163.98
52w Low
147.08
52w High
179.2
Price Metrics
Average Annual Return 10.14%
Standard Deviation of Annual Returns 13.35%
Max Drawdown -20%

Company Profile

PepsiCo Inc

Country

United States of America

Industry

Beverages

Market Cap

228B USD

Dividend Yield

2.87%

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 145.4 USD.

Is PEP stock undervalued or overvalued?

Compared to the current market price of 163.98 USD, PepsiCo Inc is Overvalued by 11%.