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StockUnited StatesNasdaqGS

PEP

PepsiCo, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

135.77USD

-3.0600 (-2.20%)

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Computing valuation metrics…

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.

Valuation

P/E (TTM)

16.98x

P/E (Forward)

15.72x

EV/EBITDA

12.07x

EV/Revenue

2.30x

P/S (TTM)

1.88x

P/B

8.30x

FCF Yield

5.66%

Dividend Yield

4.36%

Gross Margin

54.17%

Operating Margin

15.32%

Net Margin

11.09%

Peer Comparison — Beverages - Non-Alcoholic

CompanyMkt CapP/EEV/EBITDAFCF YieldRev GrowthDiv Yield
PEPPepsiCo, Inc.$185.02B16.98x12.07x5.66%5.59%4.36%
KOThe Coca-Cola Company$398.89B27.84x25.23x1.31%6.70%2.29%

Subject metrics from SEC filings where available; peer metrics from cached market data.

MNSTMonster Beverage Corporation
$90.49B
43.99x
29.71x
1.86%
20.20%
0.00%
KDPKeurig Dr Pepper Inc.$47.19B35.03x18.27x9.76%75.60%2.65%
CELHCelsius Holdings, Inc.$7.20B123.78x13.41x4.85%10.60%0.00%
PRMBPrimo Brands Corporation$7.13B65.63x9.30x5.66%3.80%2.44%