PepsiCo Stock Analysis & Ratings
7,895 Followers
PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$146.49 - $180.70
Previous Close$180.32
Volume2.67M
Average Volume (3M)4.79M
Market CapN/A
Enterprise ValueN/A
P/E Ratio27.1
Beta0.48
Next EarningsOct 12, 2022
EPS Forecast$1.83
Next Dividend Ex-DateSep 01, 2022
Dividend Yield4.45 (2.44%)
1Y Price Target$180.70
Smart Score7
EPS (TTM)6.64
Shares Outstanding1,380,084,844
R-Squared0.32
Standard Deviation0.05
10 Day Avg. Volume3,842,589
30 Day Avg. Volume4,786,669
P/B Ratio-13.88
P/S Ratio2.89
P/CF Ratio21.40
P/FCF Ratio62.10
Total Debt$37.48B
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/EbitdaN/A
Price Target Upside0.27% Upside
Rating ConsensusModerate Buy
Alpha0.00489
Number of Analyst Covering10
PepsiCo News
P/E Ratio Range
The price to earnings ratio. This is used by investors to assess a stock’s market price relative to its earnings.
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Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Product Monthly Users
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $146.49 and its highest was $180.70 in the past 12 months.
What is PepsiCo’s market cap?
Currently, no data Available
What is PepsiCo’s price target?
The average price target for PepsiCo is $180.70. This is based on 10 Wall Streets Analysts 12-month price targets, issued in the past 3 months.
The highest analyst price target is $198.00 ,the lowest forecast is $165.00. The average price target represents 0.27% Increase from the current price of $180.22.
The highest analyst price target is $198.00 ,the lowest forecast is $165.00. The average price target represents 0.27% Increase from the current price of $180.22.
What do analysts say about PepsiCo?
PepsiCo’s analyst rating consensus is a ‘Moderate Buy. This is based on the ratings of 10 Wall Streets Analysts.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Oct 12, 2022 which is in 54 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Jul 12, 2022. The company reported $1.86 earnings per share for the quarter, beating the consensus estimate of $1.737 by $0.123.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.15 which represents an annual dividend yield of 2.44%. PepsiCo’s last Quarterly dividend payment was on Sep 30, 2022. PepsiCo’s upcoming ex-dividend date is Sep 01, 2022
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $1.83.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,380,084,800 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $1.86 in its last earnings report, beating expectations of $1.737. Following the earnings report the stock price went down -0.569%.
Which hedge fund is a major shareholder of PepsiCo?
Among the largest hedge funds holding PepsiCo’s share is Yacktman Asset Management LP. It holds PepsiCo’s shares valued at 709M.
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PepsiCo Stock Analysis
Smart ScoreNeutral
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Analyst Forecast
Moderate Buy
Average Price Target: $180.70
Blogger Sentiment
Bullish
PEP Sentiment 82% Sector Average 66%
Hedge Fund Holdings
▼ Decreased
By 598.6K Shares Last Quarter.
Insider Transactions
▼ Sold Shares
Worth $5.0M over the Last 3 Months
Retail Investors
Positive
Last 7 Days ▼ 0.2% Last 30 Days ▲ 1.3%
News Sentiment
Positive
Bullish 100% Bearish 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.21%
12-Months-Change
Fundamentals
Return on Equity
54.57%
Trailing 12-Months
Asset Growth
0.78%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
PepsiCo
PepsiCo, Inc. is a food and beverage company that owns brands like Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Cheetos, Doritos, Aquafina and Tropicana. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
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