Added to YB: 2024-03-18
Pitch date: 2024-03-16
PEP [neutral]
PepsiCo, Inc.
-4.24%
current return
Author Info
No bio for this author
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Company Info
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
Market Cap
$204.0B
Pitch Price
$155.45
Price Target
207.68 (+40%)
Dividend
3.81%
EV/EBITDA
12.09
P/E
23.43
EV/Sales
2.58
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)