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AI Market Mood: Stock Dashboard

PEP


Fundamental

Company: PepsiCo Inc
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: USA
Exchange: NASD
Index: NDX, S&P 500
P/E: 22.52
EPS (ttm): 6.78
Insider Own: 0.34%
Shs Outstand: 1.37B
Perf Week: -3.28%
Market Cap: 211.45B
Forward P/E: 17.74
EPS next Y: 8.61
Insider Trans: 0.00%
Shs Float: 1.37B
Perf Month: -3.75%
Income: 9.36B
PEG: 3.96
EPS next Q: 1.95
Inst Own: 75.01%
Short Float: 1.43%
Perf Quarter: -11.23%
Sales: 91.92B
P/S: 2.30
EPS this Y: 6.96%
Inst Trans: -0.18%
Short Ratio: 3.34
Perf Half Y: -9.10%
Book/sh: 14.17
P/B: 10.78
EPS next Y Percentage: 5.66%
ROA: 9.34%
Short Interest: 19.55M
Perf Year: -7.79%
Cash/sh: 5.82
P/C: 26.26
EPS next 5Y: 5.69%
ROE: 48.91%
52W Range From: 151.41
52W Range To: 183.41
Perf YTD: -10.04%
Dividend Est.: 5.26 (3.44%)
P/FCF: 34.10
EPS past 5Y: -5.66%
ROI: 16.15%
52W High: -16.69%
Beta: 0.55
Dividend TTM: 5.33 (3.49%)
Quick Ratio: 0.70
Sales past 5Y: 7.23%
Gross Margin: 54.93%
52W Low: 0.91%
ATR (14): 2.76
Dividend Ex-Date: Dec 06, 2024
Current Ratio: 0.89
EPS Y/Y TTM: 13.11%
Oper. Margin: 15.51%
RSI (14): 32.66
Volatility W: 1.77%
Volatility M: 1.63%
Employees: 318000
Debt/Eq: 2.31
Sales Y/Y TTM: 0.33%
Profit Margin: 10.18%
Recom: 2.42
Target Price: 180.56
Option/Short: Yes / Yes
LT Debt/Eq: 1.98
EPS Q/Q: -4.89%
Payout: 75.37%
Rel Volume: 3.27
Prev Close: 151.47
Sales Surprise: -2.27%
EPS Surprise: 0.89%
Sales Q/Q: -0.58%
Earnings: Oct 08 BMO
Avg Volume: 5.85M
Price: 152.79
SMA20: -3.92%
SMA50: -6.97%
SMA200: -10.07%
Trades:
Volume: 19,129,956
Change: 0.87%

Technical:


Latest News:

PepsiCo in talks to buy tortilla-chip maker Siete Foods for more than $1 billion, WSJ reports somewhat bullish
PEP

Summary: PepsiCo is in advanced talks to acquire tortilla-chip maker Siete Foods for over $1 billion. The acquisition could be announced soon unless the talks fail.

Full article
2024-09-30T20:59:24Z
PepsiCo: BofA lowers its price target - MarketScreener somewhat bearish
PEP

Summary: Bank of America lowers its price target for PepsiCo from €190 to €185 due to lowered earnings forecasts and weakness in snack and beverage sales indicators in the US. Morgan Stanley also downgraded their recommendation on the stock to 'in-line weighting' recently.

Full article
2024-09-30T15:27:03Z
PepsiCo, Inc. (NASDAQ:PEP) Shares Bought by Sei Investments Co. - MarketBeat neutral
PEP

Summary: Xponance Inc. increased its holdings in PepsiCo by 3.9% during the 2nd quarter, making it the 29th biggest holding in its portfolio. Several other institutional investors also bought additional shares of PepsiCo. PepsiCo recently reported earnings per share of $2.28 for the quarter, beating the consensus estimate. The company also announced a quarterly dividend of $1.355 per share.

Full article
2024-09-23T09:28:33Z
PepsiCo, Inc. (NASDAQ:PEP) is ProShare Advisors LLC's 10th Largest Position neutral
PEP PEP PEP PEP

Summary: ProShare Advisors LLC reduced its holdings in PepsiCo, Inc. by 5.4% during the 2nd quarter according to the recent Form 13F filing. Several other large investors also bought and sold shares of the company. PepsiCo announced a quarterly dividend payment and is expected to post 8.15 EPS for the current year. Wall Street analysts have given mixed ratings for the company, with an average target price of $185.53.

Full article
2024-09-22T16:08:51Z
Target Names Long-Time PepsiCo Exec as New Financial Chief - Retail TouchPoints somewhat bullish
TGT

Summary: Jim Lee has been appointed as the new CFO of Target, effective Sept. 22, 2024. Lee brings over 25 years of experience in finance and strategy, with a focus on leading global finance teams at PepsiCo.

Full article
2024-09-19T21:08:02Z
Celsius Holdings Board Changes with PepsiCo and New Expert - TipRanks.com neutral
CELH

Summary: Jim Lee steps down from Celsius Holdings Board due to departure from PepsiCo, will be replaced by a new nominee from PepsiCo. Hans Melotte with rich consumer goods background joins the Board until 2025 annual meeting.

Full article
2024-09-19T20:53:47Z
Target Appoints PepsiCo Exec Jim Lee As New CFO as It Gears Up for Critical Holiday Season neutral
TGT

Summary: Target appoints Jim Lee, a PepsiCo veteran, as its new CFO to oversee financial operations amid preparations for the upcoming holiday season.

Full article
2024-09-19T20:29:13Z
Target Hires PepsiCo Veteran Jim Lee As Finance Chief somewhat bullish
TGT WMT AMZN

Summary: Target Corp hires Jim Lee from PepsiCo as CFO, with a significant compensation package, coinciding with the holiday season hiring of 100,000 workers. The CFO transition is expected to support Target's growth roadmap.

Full article
2024-09-19T18:13:02Z
Target names PepsiCo executive Jim Lee as CFO - Yahoo Finance somewhat bullish
TGT

Summary: Target appoints Jim Lee as its new chief financial officer, succeeding Michael Fiddelke. Jim Lee brings over 25 years of financial, strategy, and business experience from his role as deputy CFO at PepsiCo. Target aims to leverage Lee's expertise in food & beverage for expanding its offerings and value in this category.

Full article
2024-09-19T17:23:45Z
Target's CFO hire creates some intrigue at PepsiCo and Celsius | Seeking Alpha very bullish
TGT PEP

Summary: Target hires Jim Lee from PepsiCo as new CFO, analysts and investors react positively to the news

Full article
2024-09-19T17:16:45Z
PepsiCo (NASDAQ:PEP) Shares Up 0.3% - MarketBeat somewhat bullish
PEP

Summary: PepsiCo, Inc. (PEP) shares were up 0.3% during mid-day trading after several analysts upgraded the stock to a 'buy' rating. The company announced a quarterly dividend and displayed strong financial performance in the latest earnings report.

Full article
2024-09-18T04:15:15Z
PepsiCo introduces a new visual design for 7UP as part of this global refresh with bright ... neutral
PEP

Summary: Pepsico modernizes the look of 7UP to cater to today's consumer tastes, focusing on visual appeal, sustainable practices, and refreshed marketing. The new design aims to be timeless and modern, targeting a younger audience and ensuring brand coherence across different regions.

Full article
2024-09-06T14:01:42Z