PepsiCo Stock Analysis

PEP
 Stock
  

USD 183.10  0.68  0.37%   

The modest gains experienced by current holders of PepsiCo may encourage insiders to take a closer look at the company as it is trading at a share price of 183.10 on 3,116,144 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.34. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The PepsiCo stock analysis report makes it easy to digest most publicly released information about PepsiCo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PepsiCo Stock analysis module also helps to analyze the PepsiCo price relationship with some important fundamental indicators such as market cap and management efficiency.

PepsiCo Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.99. PepsiCo last dividend was issued on the 1st of December 2022. The entity had 2:1 split on the 29th of May 1996. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 309000 people. To find out more about PepsiCo contact Mike Spanos at 914 253 2000 or learn more at https://www.pepsico.com.

PepsiCo Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PepsiCo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PepsiCo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 36.03 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PepsiCo until it has trouble settling it off, either with new capital or with free cash flow. So, PepsiCo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PepsiCo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PepsiCo to invest in growth at high rates of return. When we think about PepsiCo's use of debt, we should always consider it together with cash and equity.
About 74.0% of PepsiCo shares are owned by institutional investors
Latest headline from MacroaxisInsider: PepsiCo exotic insider transaction detected

PepsiCo Upcoming and Recent Events

Earnings reports are used by PepsiCo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PepsiCo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

PepsiCo Thematic Classifications

In addition to having PepsiCo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant Impact
Public companies with mega capitalization
Soft Drinks
Soft drinks beverages and refreshments
Beers
Beers and other brewer beverages

PepsiCo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PepsiCo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PepsiCo backward and forwards among themselves. PepsiCo's institutional investor refers to the entity that pools money to purchase PepsiCo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares14 K2.3 M
Zwj Investment Counsel IncCommon Shares14.3 K2.4 M
Zwj Investment Counsel IncCommon Shares14 K2.3 M
Zwj Investment Counsel IncCommon Shares14.1 K2.5 M
Zwj Investment Counsel IncCommon Shares14.1 K2.1 M
Zwj Investment Counsel IncCommon Shares14.1 K2.1 M
Zwj Investment Counsel IncCommon Shares15.4 K2.2 M
Note, although PepsiCo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PepsiCo Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 250.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PepsiCo's market, we take the total number of its shares issued and multiply it by PepsiCo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PepsiCo Profitablity

PepsiCo's profitability indicators refer to fundamental financial ratios that showcase PepsiCo's ability to generate income relative to its revenue or operating costs. If, let's say, PepsiCo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PepsiCo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PepsiCo's profitability requires more research than a typical breakdown of PepsiCo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 20.99  22.76 
Return on Average Assets 8.80  10.02 
Return on Average Equity 54.99  47.89 
Return on Invested Capital 0.17  0.19 
Return on Sales 0.14  0.14 

Management Efficiency

The entity has Return on Asset of 0.0838 % which means that on every $100 spent on asset, it made $0.0838 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.5571 %, implying that it generated $0.5571 on every 100 dollars invested. PepsiCo management efficiency ratios could be used to measure how well pepsico manages its routine affairs as well as how well it operates its assets and liabilities. PepsiCo Return on Investment is very stable at the moment as compared to the past year. PepsiCo reported last year Return on Investment of 20.99. As of 9th of December 2022, Return on Average Assets is likely to grow to 10.02, while Return on Average Equity is likely to drop 47.89. As of 9th of December 2022, Tax Liabilities is likely to grow to about 5.2 B, while Total Liabilities is likely to drop about 58.8 B.
Last ReportedProjected for 2022
Book Value per Share 7.03  8.44 
Enterprise Value over EBIT 20.70  20.37 
Enterprise Value over EBITDA 16.52  16.25 
Price to Book Value 15.34  13.25 
Tangible Assets Book Value per Share 36.46  35.83 
Enterprise Value201.7 B197.6 B
Tangible Asset Value52.5 B52.4 B

Technical Drivers

As of the 9th of December, PepsiCo holds the Semi Deviation of 1.22, risk adjusted performance of 0.1198, and Coefficient Of Variation of 1229.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepsiCo, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PepsiCo, which can be compared to its competitors. Please check PepsiCo variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if PepsiCo is priced some-what accurately, providing market reflects its current price of 183.1 per share. Given that PepsiCo has jensen alpha of 0.0662, we recommend you to check out PepsiCo's recent market performance to make sure the company can sustain itself at a future point.

PepsiCo Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from PepsiCo price series.
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PepsiCo Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PepsiCo insiders, such as employees or executives, is commonly permitted as long as it does not rely on PepsiCo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PepsiCo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PepsiCo Outstanding Bonds

PepsiCo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PepsiCo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PepsiCo bonds can be classified according to their maturity, which is the date when PepsiCo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PepsiCo Predictive Daily Indicators

PepsiCo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PepsiCo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PepsiCo Forecast Models

PepsiCo time-series forecasting models is one of many PepsiCo's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PepsiCo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PepsiCo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PepsiCo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PepsiCo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as PepsiCo. By using and applying PepsiCo Stock analysis, traders can create a robust methodology for identifying PepsiCo entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.58  14.40 
EBITDA Margin 19.22  17.88 
Gross Margin 55.08  51.71 
Profit Margin 10.08  9.74 

Current PepsiCo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PepsiCo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PepsiCo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
170.77Buy13Odds
PepsiCo current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PepsiCo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PepsiCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PepsiCo, talking to its executives and customers, or listening to PepsiCo conference calls.
PepsiCo Analyst Advice Details

PepsiCo Stock Analysis Indicators

PepsiCo stock analysis indicators help investors evaluate how PepsiCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PepsiCo shares will generate the highest return on investment. By understating and applying PepsiCo stock analysis, traders can identify PepsiCo position entry and exit signals to maximize returns.
Begin Period Cash Flow8254000000.00
Logo U R LimglogosUSpep.png
Common Stock Shares Outstanding1389000000.00
Total Stockholder Equity16043000000.00
DescriptionPepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments Frito-Lay North America Quaker Foods North America PepsiCo Beverages North America Latin Amer
Total Cashflows From Investing Activities-3269000000.00
Tax Provision2142000000.00
Quarterly Earnings Growth Y O Y0.219
Property Plant And Equipment Net24427000000.00
Retained Earnings65165000000.00
Cash And Short Term Investments5988000000.00
Cash5596000000.00
CodePEP
Accounts Payable9834000000.00
Net Debt35184000000.00
50 Day M A176.4208
Total Current Liabilities26220000000.00
Currency CodeUSD
Other Operating Expenses68312000000.00
Non Current Assets Total70594000000.00
Forward Price Earnings25.3165
Non Currrent Assets Other2184000000.00
Please check Your Equity Center. Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running PepsiCo price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine PepsiCo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.