July 22, 2025 a 06:00 pm
PEP: Fundamental Ratio Analysis - PepsiCo, Inc.
PepsiCo, Inc. has consistently demonstrated strong market presence with its diverse portfolio in the beverage and snack food industry. The stock shows a promising yet cautious potential for growth, considering its solid fundamentals but is currently rated as "Hold" by analysts. Investors need to balance the stable fundamentals with external market risks.
Fundamental Rating
PepsiCo's fundamental analysis shows a healthy, but moderate positioning with room for improvement, especially in debt-to-equity and price valuations.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical data suggests stability in fundamentals over the recent period, maintaining consistent scores in key metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| 2023-11-10 | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The stock's potential is captured in analysts' price targets, which range moderately but denote confidence in the lower spectrum. The consensus remains at a stable "Hold".
| High | Low | Median | Consensus |
|---|---|---|---|
| 168 | 140 | 153 | 153.67 |
Analyst Sentiment
Current recommendations reveal mixed sentiments, predominantly leaning towards 'Hold', highlighting steady market perception.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 26 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
PepsiCo, Inc. maintains a solid position with its diversified product offerings and stable fundamental scores. Despite analysts’ "Hold" consensus, potential investors may find opportunities considering the stock’s consistent performance in ROE and ROA. However, the lower debt-to-equity score and moderate price valuations suggest a cautious approach. Long-term investors might benefit from the company's long-standing market presence and adaptive strategies.