June 20, 2026 a 08:00 am
PEP: Fundamental Ratio Analysis - PepsiCo, Inc.
PepsiCo, Inc. is a leading player in the beverage and snack food industry with a diverse portfolio. The company demonstrates solid financial health, but faces challenges in maintaining growth in a competitive market.
Fundamental Rating
PepsiCo's fundamentals show a stable financial position with room for growth in some areas. The following table highlights key financial metrics and their scores.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings for PepsiCo show stability, indicating a consistent performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide mixed predictions for PepsiCo's stock, suggesting a stable but cautious outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $191 | $143 | $168 | $167.89 |
Analyst Sentiment
Analyst sentiment reflects a predominantly hold position on PepsiCo's stock.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 28 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
PepsiCo, Inc. presents a strong presence in the consumer defensive sector with stable financial fundamentals. The company balances consistent returns with strategic debt management, although there's room for improvement in valuation metrics. The analyst outlook is mixed with a consensus of holding the stock, indicating cautious market optimism. Short-term volatility may affect stock performance, but long-term prospects remain robust due to its diversified portfolio and market reach.
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