stoxline Quote Chart Rank Option Currency Glossary
  
PepsiCo, Inc. (PEP)
172.285  -5.705 (-3.21%)    05-28 15:20
Open: 176.23
High: 176.275
Volume: 3,625,162
  
Pre. Close: 177.99
Low: 171.9
Market Cap: 236,856(M)
Technical analysis
2024-05-28 2:53:40 PM
Short term     
Mid term     
Targets 6-month :  207.17 1-year :  214.19
Resists First :  177.37 Second :  183.38
Pivot price 179.47
Supports First :  167.64 Second :  139.48
MAs MA(5) :  178.59 MA(20) :  178.52
MA(100) :  170.96 MA(250) :  173.51
MACD MACD :  1.1 Signal :  2
%K %D K(14,3) :  30.3 D(3) :  52.7
RSI RSI(14): 39.3
52-week High :  192.38 Low :  155.83
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ PEP ] has closed below the lower bollinger band by 20.1%. Bollinger Bands are 5.7% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 179.49 - 180.69 180.69 - 181.69
Low: 175.52 - 176.72 176.72 - 177.7
Close: 176.25 - 178.18 178.18 - 179.78
Company Description

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Headline News

Sat, 25 May 2024
ProVise Management Group LLC Reduces Stake in PepsiCo, Inc. (NASDAQ:PEP) - MarketBeat

Fri, 24 May 2024
Nomura Asset Management Co. Ltd. Increases Holdings in PepsiCo, Inc. (NASDAQ:PEP) - MarketBeat

Fri, 24 May 2024
PepsiCo Inc. stock underperforms Friday when compared to competitors - MarketWatch

Thu, 23 May 2024
PepsiCo Inc. stock underperforms Thursday when compared to competitors - MarketWatch

Thu, 23 May 2024
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.36 - Simply Wall St

Tue, 21 May 2024
PepsiCo Inc. stock underperforms Tuesday when compared to competitors despite daily gains - MarketWatch

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Shares Out 1,370 (M)
Shares Float 1,370 (M)
Held by Insiders 0.1 (%)
Held by Institutions 76.8 (%)
Shares Short 15,580 (K)
Shares Short P.Month 16,520 (K)
Stock Financials
EPS 6.63
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 13.85
Profit Margin 10 %
Operating Margin 15.9 %
Return on Assets (ttm) 8.7 %
Return on Equity (ttm) 50.9 %
Qtrly Rev. Growth 2.2 %
Gross Profit (p.s.) 0
Sales Per Share 67.06
EBITDA (p.s.) 11.95
Qtrly Earnings Growth 5.6 %
Operating Cash Flow 12,790 (M)
Levered Free Cash Flow 6,420 (M)
Stock Valuations
PE Ratio 26.02
PEG Ratio 3
Price to Book value 12.45
Price to Sales 2.57
Price to Cash Flow 18.48
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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