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PepsiCo

PEP · NASDAQ

$125.89 +0.23% (+$0.29)
1M -10.30%
Market Cap $171.6B
P/E Ratio 16.36x
Div. Yield 4.62%
ROE 50.36%

Bulios Fair Price

$125.18

0.6% downside

Current Price

$125.89

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PEP is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
81 /100
Cheap
P/E 16.36x
EV/EBITDA 11.51x
P/FCF 18.48x
Growth
51 /100
Stable
EPS growth 2.23%
Rev. growth 2.83%
Book val. growth 5.97%
Profitability
84 /100
Strong
Gross margin 53.96%
Net margin 10.82%
FCF margin 9.58%
Quality
84 /100
Excellent
ROIC 13.22%
ROE 50.36%
Asset turnover 0.86x
Debt
45 /100
Moderate
Debt/Equity 2.41x
Current ratio 0.93x
Net debt/EBITDA 2.31x
Stability
98 /100
Stable
Beta 0.36x
Rev. volatility 2.78%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

PepsiCo, Inc. (PEP) is an international company operating in the food and beverage industry. The company is known for its iconic brands, such as Pepsi, Lay's, Doritos, Gatorade, Quaker Oats, and many others. PepsiCo offers a wide range of beverages, snacks, and food products catering to various tastes and consumer preferences. With its global presence and innovative approach, PepsiCo has become one of the leaders in the industry. The company places an emphasis on sustainability and responsible business practices, earning recognition among customers and investors alike. PepsiCo, Inc. (PEP) shares are an attractive choice for investors seeking a stable company with an extensive portfolio in the food and beverage sector.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Ramon Luis Laguarta

Employees

306,000

Headquarters

Purchase

Upcoming events

08 OCT

Earnings

Upcoming earnings report

5d

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