November 06, 2025 a 07:43 am
PEP: Fundamental Ratio Analysis - PepsiCo, Inc.
PepsiCo, Inc., known for its strong global presence and diverse product portfolio, operates in various segments including snacks, beverages, and more. With its rooted presence since 1898, PepsiCo has become a staple in consumer goods. Investors consider it a defensive stock due to its stability and consistent demand across products.
Fundamental Rating
PepsiCo's fundamental metrics indicate a robust financial standing with room for improvement in specific areas like debt management.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| 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
Recent scores reflect stability in PepsiCo’s fundamentals with steady, consistent performance.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Latest | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The analyst estimates suggest a positive sentiment with a median target price closely aligned with the current market performance, reflecting stable expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 164 | 140 | 149 | 150.5 |
Analyst Sentiment
With a hold consensus, analysts maintain a cautious but steady outlook on PepsiCo’s trajectory, indicating balanced growth potential.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 14 | |
| Hold | 28 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
PepsiCo exhibits stable financials with a strong market position built over decades, offering moderate investor confidence with a focus on consistent returns. Despite the robust score in ROE and ROA, the debt-to-equity ratio signifies potential leverage risks that should be monitored. Analyst sentiment remains cautious but optimistic, reflecting confidence in PepsiCo's ability to maintain its market standing. Investors should weigh the defensive nature of its stock against the potential volatility in the global market. The company's diversified operations could hedge against regional downturns, making it a resilient choice in uncertain economic times.