PepsiCo Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 159.92.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of PepsiCo Inc is 7.26, ranking 21 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.94B, representing a year-over-year increase of 2.65%, while its net profit experienced a year-over-year increase of 11.16%.
Key Metrics
The current valuation score of PepsiCo Inc is 6.60, ranking 15 out of 27 in the Beverages industry. Its current P/E ratio is 28.19, which is 45.61% below the recent high of 41.05 and 33.27% above the recent low of 18.81.
The current earnings forecast score of PepsiCo Inc is 6.88, ranking 15 out of 27 in the Beverages industry. The average price target is 159.50, with a high of 172.00 and a low of 117.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of PepsiCo Inc is 9.31, ranking 7 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 154.36 and the support level at 139.51, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of PepsiCo Inc is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 79.62%, representing a quarter-over-quarter increase of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 136.24M shares, representing 9.96% of shares outstanding, with 1.51% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PepsiCo Inc is 9.82, ranking 2 out of 27 in the Beverages industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PepsiCo Inc’s latest ESG disclosure is at an average level in the Beverages industry, showing no material impact on overall risk.
