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5-day change | 1st Jan Change | ||
175.6 USD | -0.62% | +0.83% | +3.38% |
Apr. 25 | Keurig Dr Pepper reports upbeat Q1 on steady demand, price hikes | RE |
Apr. 25 | HSBC Adjusts Price Target on PepsiCo to $185 From $184 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 22.28 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.38% | 241B | B- | ||
+5.25% | 20.93B | A- | ||
-.--% | 12.72B | - | - | |
+8.32% | 2.5B | B+ | ||
-3.18% | 1.73B | B | ||
+10.33% | 782M | C+ | ||
+36.79% | 186M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PEP Stock
- Ratings PepsiCo, Inc.