December 21, 2025 a 11:43 am
PEP: Fundamental Ratio Analysis - PepsiCo, Inc.
PepsiCo, Inc., a leader in the beverage and convenient food industry, presents a robust market presence across various global segments. The company’s stable financial performance and strategic distribution network continue to underpin its appeal to investors. However, the competitive nature of the consumer defensive industry presents both opportunities and challenges in maintaining growth and profitability.
Fundamental Rating
PepsiCo has a solid fundamental base. The following are the current ratings in various financial metrics:
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insight into the company's performance trends:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set price targets as follows, indicating their perspectives on future stock performance:
| High | Low | Median | Consensus |
|---|---|---|---|
| $172 | $144 | $159 | $158.33 |
Analyst Sentiment
The current sentiment among analysts provides a mixed outlook, with a predominant number leaning towards holding the stock:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 27 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
PepsiCo remains a strong contender in the consumer defensive sector, benefiting from its wide array of products and extensive distribution channels. Its financial metrics show a stable outlook, although debt levels pose a caution. Analysts' price targets suggest modest growth potential, reflected by the weighted consensus to hold. The competitive landscape and shifts in consumer preferences necessitate adaptive strategies going forward.