May 26, 2025 a 08:00 am
PEP: Fundamental Ratio Analysis - PepsiCo, Inc.
PepsiCo, Inc. is a leading global food and beverage company with a strong presence across multiple segments. The company maintains a solid operational and financial footing, with a well-diversified portfolio and a robust distribution network, making it a dependable stock in the consumer defensive sector.
Fundamental Rating
PepsiCo has demonstrated strong financial performance metrics, particularly in its return on equity and assets. However, its debt-to-equity and price-to-book ratios suggest some financial leverage that could be monitored.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Examining historical ratings reveals consistent performance on key metrics, with a recent overall score of 3.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets indicate a broadly neutral stance, with a consensus median target suggesting limited upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 184 | 140 | 160.5 | 161.25 |
Analyst Sentiment
Analyst opinions signal a hold, with a strong leaning towards buying recommendations, although holds remain predominant.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 14 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
PepsiCo, Inc. remains a resilient player in the consumer defensive space, with solid financial metrics, although its valuations suggest modest growth prospects. Analysts maintain a predominantly neutral outlook, with the stock's current pricing reflecting its market position. The company's diversified offerings and global reach act as favorable factors, but vigilance is required regarding its leverage and market conditions. This creates a balanced backdrop for potential investors to weigh involvement.