Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
32
PEP Quote, Financials, Valuation and Earnings
Last price:
$143.67
Seasonality move
:
3.43%
Day range:
$146.41 - $148.98
52-week range:
$127.60 - $160.15
Dividend yield:
3.82%
P/E ratio:
27.98x
P/S ratio:
2.19x
P/B ratio:
10.37x
Volume:
8.8M
Avg. volume:
8M
1-year change:
-3.76%
Market cap:
$201.1B
Revenue:
$91.9B
EPS (TTM):
$5.26
Analysts' Opinion
-
Consensus RatingPepsiCo, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 15 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $155.91, PepsiCo, Inc. has an estimated upside of 6.03% from its current price of $147.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $115.00 representing 21.8% downside risk from its current price of $147.05.
Fair Value
-
According to the consensus of 21 analysts, PepsiCo, Inc. has 6.03% upside to fair value with a price target of $155.91 per share.
PEP vs. S&P 500
-
Over the past 5 trading days, PepsiCo, Inc. has underperformed the S&P 500 by -4.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PepsiCo, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PepsiCo, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter PepsiCo, Inc. reported revenues of $23.9B.
Earnings Growth
-
PepsiCo, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PepsiCo, Inc. reported earnings per share of $1.90.
Enterprise value:
243.4B
EV / Invested capital:
--
Price / LTM sales:
2.19x
EV / EBIT:
17.99x
EV / Revenue:
2.64x
PEG ratio (5yr expected):
9.48x
EV / Free cash flow:
35.86x
Price / Operating cash flow:
29.78x
Enterprise value / EBITDA:
13.83x
Gross Profit (TTM):
$50.1B
Return On Assets:
7.08%
Net Income Margin (TTM):
7.88%
Return On Equity:
38.53%
Return On Invested Capital:
10.76%
Operating Margin:
16.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $91.6B | $91.9B | $92.4B | $23.3B | $23.9B | |
| Gross Profit | $49.6B | $50.5B | $50.1B | $13B | $12.9B | |
| Operating Income | $13.6B | $14.3B | $13.5B | $4.2B | $3.9B | |
| EBITDA | $17.6B | $18B | $17.6B | $5.1B | $4.9B | |
| Diluted EPS | $5.99 | $6.78 | $5.26 | $2.13 | $1.90 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $23.7B | $23.5B | $28.6B | $26.9B | $28.7B | |
| Total Assets | $93.3B | $94.5B | $100B | $100.5B | $106.6B | |
| Current Liabilities | $25.1B | $25.7B | $32.7B | $30.3B | $31.5B | |
| Total Liabilities | $77.3B | $75.3B | $81B | $80.9B | $87B | |
| Total Equity | $16B | $19.1B | $19B | $19.6B | $19.5B | |
| Total Debt | $37B | $36.1B | $35.8B | $38.5B | $44.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $12.1B | $12B | $11.8B | $4.9B | $4.5B | |
| Cash From Investing | -$5.1B | -$6.1B | -$7.7B | -$1.5B | -$1.1B | |
| Cash From Financing | -$2.9B | -$8.3B | -$3.3B | -$2.4B | -$2.9B | |
| Free Cash Flow | $6.9B | $6.2B | $6.8B | $3.8B | $3.5B | |
PEP
Sector
Market Cap
$201.1B
$120.6M
Price % of 52-Week High
91.82%
71.33%
Dividend Yield
3.82%
0%
Shareholder Yield
3.55%
2.3%
1-Year Price Total Return
-3.76%
-7.62%
Beta (5-Year)
0.420
0.255
Dividend yield:
3.82%
Annualized payout:
$5.33
Payout ratio:
74.98%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$149.49
200-day SMA
Buy
Level
$142.08
Bollinger Bands (100)
Buy
Level
142.19 - 150.13
Chaikin Money Flow
Sell
Level
-25.2M
20-day SMA
Sell
Level
$148.12
Relative Strength Index (RSI14)
Sell
Level
47.13
ADX Line
Sell
Level
25.65
Williams %R
Neutral
Level
-62.7962
50-day SMA
Sell
Level
$147.98
MACD (12, 26)
Buy
Level
32.99
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Sell
Level
-41.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.885)
Sell
CA Score
(Annual)
Level (-0.9164)
Buy
Beneish M-Score
(Annual)
Level (-2.6843)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.271)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Stock Forecast FAQ
In the current month, PEP has received 4 Buy ratings 15 Hold ratings, and 2 Sell ratings. The PEP average analyst price target in the past 3 months is $155.91.
-
Where Will PepsiCo, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PepsiCo, Inc. share price will rise to $155.91 per share over the next 12 months.
-
What Do Analysts Say About PepsiCo, Inc.?
Analysts are divided on their view about PepsiCo, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PepsiCo, Inc. is a Sell and believe this share price will drop from its current level to $115.00.
-
What Is PepsiCo, Inc.'s Price Target?
The price target for PepsiCo, Inc. over the next 1-year time period is forecast to be $155.91 according to 21 Wall Street analysts, 4 of them rate the stock a Buy, 2 rate the stock a Sell, and 15 analysts rate the stock a Hold.
-
Is PEP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PepsiCo, Inc. is a Hold. 15 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PEP?
You can purchase shares of PepsiCo, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PepsiCo, Inc. shares.
-
What Is The PepsiCo, Inc. Share Price Today?
PepsiCo, Inc. was last trading at $143.67 per share. This represents the most recent stock quote for PepsiCo, Inc.. Yesterday, PepsiCo, Inc. closed at $147.05 per share.
-
How To Buy PepsiCo, Inc. Stock Online?
In order to purchase PepsiCo, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get PEP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PEP
Sector
P/E ratio
27.98x
16.70x
PEG ratio
9.48x
0.13x
P/B ratio
10.37x
1.48x
Price / LTM sales
2.19x
0.51x
Growth Metrics
PEP
Sector
Revenue growth
2.66%
2.99%
Earnings growth
-10.78%
5%
Revenue (5-year growth)
6.46%
3.31%
Earnings forecast
$2.26
$0.32
Profitability
PEP
Sector
Profitability FY 2024
$50.4B
$260.8M
Return on invested capital
10.76%
4.37%
Return on assets
7.08%
3.07%
Return on equity
38.53%
7.5%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
8
Balance Sheet
PEP
Sector
Total cash
$8.7B
$87.3M
Short term investments
$761M
$32.9M
Total assets
$99.5B
$1.1B
Long term debt
$44.1B
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
52
ABVX alert for Dec 23
Abivax SA [ABVX] is down 0.27% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
