PepsiCo, Inc.

PEP Stock Report Card

Today's performance

83%

Performance

Score:

100/100

PEP returned 9.45% in the last 12 months. Based on SPY's performance of -12.84%, its performance is above average giving it a score of 100 of 100.

Analyst Price Targets

Score:

66/100

22 analysts offer 12-month price targets for PEP. Together, they have an average target of 183.07, the most optimistic target put PEP at 198 within 12-months and the most pessimistic has PEP at 160. These analyst ratings are from our partners at Financial Modeling Prep (https://site.financialmodelingprep.com/) and Alpha Vantage (https://www.alphavantage.co/).

Sentiment

Score:

72/100

PEP had a bullish sentiment score of 71.68% across Twitter and StockTwits over the last 12 months. It had an average of 193.12 posts, 6,611.68 comments, and 17,957.55 likes per day.

Technicals

Score:

93/100

PEP receives a 92 of 100 based on 14 indicators. 12 are bullish, 0 are bearish.

Earnings

Score:

100/100

PEP has missed earnings 0 times in the last 20 quarters.

Profit

Score:

76/100

Out of the last 20 quarters, PEP has had 19 profitable quarters and has increased their profits year over year on 9 of them.

Volatility

Score:

49/100

PEP has had a lower than average amount of volatility over the last 12 months giving it a score of 48 of 100.

Dividend

Score:

100/100

PEP's most recent dividend was $0.81 per share, based on a share price of $187.53. It was a payout ratio of 62.91% compared to their total earnings.

PepsiCo, Inc. Summary

Nasdaq / PEP

Consumer Defensive

Beverages—Non-Alcoholic

PepsiCo, 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 America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

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