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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $170.38.What is PepsiCo Inc?
engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
PEP · Verdict
Moderate reward · moderate risk
PEP stands out on cash flow and volatility, but watch the valuation signal.
Based on 88% data coverage
PEP · Verdict
What’s working & what to watch
Strengths 2
- Cash flow80/100
8% free-cash-flow margin
- Volatility80/100
Top decile vs peers
Watchouts 2
- Valuation31/100
P/E 16.8× · PEG 2.95
- Growth42/100
Rev +2.8% CAGR · earnings -2.6%
Model-based scoring. For information only — not financial advice.
What is PepsiCo Inc?
engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 231.31B, and a P/E ratio of 28.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.