Key Insights into PepsiCo Stock Performance

PepsiCo logged a -0.2% change during today's evening session, and is now trading at a price of $183.98 per share. The S&P 500 index moved -1.0%. PEP's trading volume is 4,245,471 compared to the stock's average volume of 5,098,614.

PepsiCo trades -8.32% away from its average analyst target price of $200.68 per share. The 20 analysts following the stock have set target prices ranging from $156.0 to $220.0, and on average have given PepsiCo a rating of buy.

Anyone interested in buying PEP should be aware of the facts below:

  • PepsiCo's current price is 366.6% above its Graham number of $39.43, which implies that at its current valuation it does not offer a margin of safety

  • PepsiCo has moved 7.0% over the last year, and the S&P 500 logged a change of 7.0%

  • Based on its trailing earnings per share of 5.72, PepsiCo has a trailing 12 month Price to Earnings (P/E) ratio of 32.2 while the S&P 500 average is 15.97

  • PEP has a forward P/E ratio of 22.7 based on its forward 12 month price to earnings (EPS) of $8.11 per share

  • The company has a price to earnings growth (PEG) ratio of 2.88 — a number near or below 1 signifying that PepsiCo is fairly valued compared to its estimated growth potential

  • Its Price to Book (P/B) ratio is 14.33 compared to its sector average of 4.29

  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide.

  • Based in Purchase, the company has 315,000 full time employees and a market cap of $253.26 Billion. PepsiCo currently returns an annual dividend yield of 2.6%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.