PepsiCo, Inc. PEP
Composite 51/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 33/100 — a moderate mark against it.
Income ranks 79/100 — a strong point in its favour. Quality ranks 69/100 — a moderate point in its favour. Balance-sheet strength ranks 54/100 — a slight point in its favour.
Growth ranks 33/100 — a moderate mark against it. Momentum ranks 33/100 — a moderate mark against it. Valuation ranks 48/100 — a slight mark against it.
What the company does PepsiCo manufactures and markets beverages and convenient foods across six global segments, including PepsiCo Foods North America and International Beverages Franchise. Its portfolio spans cereals, chips, ready-to-drink teas, coffee, and sparkling water makers like SodaStream.
Key financials ROE 51.5%, ROA 8.9%, ROCE 18.5%. Margins: gross 54.2%, operating 16.8%, net 10.8%. Revenue growth 2.2%, EPS growth -13.5%. Debt/Equity 2.39, interest coverage 12.66, current ratio 0.93. Dividend yield 4.2%, payout 69.5%.
Stock health SideraVIA scores: Overall 52.1 (average quality, weak momentum), Quality 68.2, Growth 37.2, Momentum 34.2. Piotroski F-Score 5/9, Altman Z 3.45. RSI(14) 57.80, -15.23% from 52-week high.
Price vs fair value The stock trades at a **discount of 8.70%** versus the analyst mean target of 155.00. - Weak momentum highlighted as GLP-1 trends pressure demand (Barrons.com) - Dividend strength noted but stock requires turnaround (Insider Monkey) - Recent underperformance versus broader market (Zacks) - Analyst coverage emphasizes PepsiCo alongside peers (Zacks)
Looking forward Forward P/E 16.10, PEG 1.33, EV/EBITDA 12.37. Analysts cite valuation appeal amid sector challenges, balancing dividend strength and growth headwinds.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.