PepsiCo Inc

α : 6.40

Ticker: PEP.US

Fundamental α

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Weighted: 10.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.7 10.1 11.7
Income Statement Composite 1.7 0.6 1.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.28
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.77 0.63 0.57
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.26 -0.33 -0.09
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.31 -0.05 0.20
↳ Sector Median Analytics
Cash Flow Composite 0.4 1.2 0.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.10
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.00 0.47 -0.06
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.06 0.25 -0.38
↳ Sector Median Analytics
Balance Sheet Composite 7.6 8.4 10.7
↳ Return on Assets
↳ Capped Z-Score 0.49 0.30 0.79
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.33 -1.04 -1.04
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.16 0.26 0.61
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.69 3.37 3.33
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 2.31 2.23 3.13
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.47 0.02 0.65
↳ Sector Median Analytics

Market α

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Weighted: -1.8
Metric/Statistic Ticker Value
Market Valuation Composite -0.9
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.