Added to YB: 2024-03-18
Pitch date: 2024-03-16
PEP [neutral]
PepsiCo, Inc.
-3.94%
current return
Author Info
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Company Info
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
Market Cap
$206.1B
Pitch Price
$156.84
Price Target
207.68 (+38%)
Dividend
3.82%
EV/EBITDA
13.37
P/E
28.35
EV/Sales
2.69
Sector
Beverages
Category
dividend
Show full summary:
PepsiCo: Unveiling the Metrics Behind the Beverage Giant
PEP: Fairly valued, 20.18x NTM P/E (22.11x 10yr avg), 4.15% NTM FCF yield. Quality biz: A+ credit, 19.5% ROIC, 51% ROE. 3.25% rev CAGR since '13 but 5.71% EPS CAGR (buybacks+margins). 22x '26 EPS of $9.44 = $208 (11.5% CAGR). Recession-proof bond proxy >3% div yield.
Read full article (2 min)