PEP

What the Smart Investors Know About PepsiCo

Shares of PepsiCo have moved -1.4% today, and are now trading at a price of $169.06. In contrast, the S&P 500 index saw a 0.0% change. Today's trading volume is 3,282,058 compared to the stock's average volume of 5,490,977.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. Based in Purchase, United States the company has 318,000 full time employees and a market cap of $232,215,756,800. PepsiCo currently offers its equity investors a dividend that yields 3.0% per year.

The company is now trading -7.63% away from its average analyst target price of $183.03 per share. The 21 analysts following the stock have set target prices ranging from $151.0 to $198.0, and on average give PepsiCo a rating of buy.

Over the last 52 weeks, PEP stock has risen 1.5%, which amounts to a -32.4% difference compared to the S&P 500. The stock's 52 week high is $183.41 whereas its 52 week low is $155.83 per share. With its net margins declining an average -10.3% over the last 6 years, PepsiCo may not have a strong enough profitability trend to support its stock price.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 91,471,000 9,074,000 10 0.0
2022 86,392,000 8,978,000 10 0.0
2021 79,474,000 7,618,000 10 0.0
2020 70,372,000 7,120,000 10 -9.09
2019 67,161,000 7,314,000 11 -42.11
2018 64,661,000 12,515,000 19
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.

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