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Insights for PepsiCo
NASDAQ: PEP
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		133.76 (0.28%)
Open 133.9 (-0.1%)
High (Upside %) 135.41 (1.23%)
Low (Downside %) 133.1 (0.5%)
P. Close 133.38 (0.28%)
Open-High % 1.13%
Open-Low % 0.6%
Low-High % 1.74%
Previous Data

PEP is a Stock listed in the US on the NASDAQ under the ticker 'PEP'

Company Summary

Business Units or Product Lines

PepsiCo operates in several key segments including Frito-Lay North America (snacks), Quaker Foods North America (grains), PepsiCo Beverages North America (beverages), and international segments comprising Europe, Latin America, Africa, Middle East, and Asia Pacific.

Business Models for Each Product Line

PepsiCo generates revenue primarily through the sale of its snack foods and beverages. Frito-Lay North America and Quaker Foods North America focus on snack products and grains, contributing a substantial portion of net revenue and profit due to strong brand portfolios. PepsiCo Beverages focuses on carbonated and non-carbonated beverages with income driven by volume and mix. Major expenses include cost of goods sold, marketing, and distribution.

Future Opportunities for Growth

PepsiCo's future growth opportunities include expanding its healthier food and beverage options, increasing its presence in emerging markets, and leveraging new technologies for supply chain efficiency. Strategic acquisitions and partnerships may also bolster its market reach and product innovation.

Potential Major Risks

Key risks include changing consumer preferences towards healthier options, intense competition, increased regulatory scrutiny on sugary drinks, and potential supply chain disruptions impacting manufacturing and distribution.

Learn More about PepsiCo: Company Insights by Algobear (ChatGPT);

Tell me more about PepsiCo's latest earnings (PEP:Nasdaq)
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Are analysts bullish on PepsiCo? Please show it in a table format. (PEP:Nasdaq)

Also read: https://finance.yahoo.com/PEP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
195.88 B 195880000000.0 195.88 231.56 B 231560000000.0 231.56 20.55 17.27 2.43 2.14 10.86 2.52 13.88 10.43% 10.64% 8.99% 52.30% 91.85 B 91850000000.0 91.85 -0.20% 17.34 B 17340000000.0 17.34 6.96 17.00% 9.27 B 9270000000.0 9.27 47.75 B 47750000000.0 47.75 2.6279000000000003 0.82 12.51 B 12510000000.0 12.51 6.92 B 6920000000.0 6.92 0.17% 79.11%

source:https://finance.yahoo.com/PEP/key-statistics

Reading Information

source:https://finance.yahoo.com/PEP/key-statistics

source:https://www.google.com/finance/quote/PEP:NASDAQ

source:https://finance.yahoo.com/PEP/analysis

source:https://finance.yahoo.com/PEP/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PEP/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.88% 7.86% (144.275) 15.82% (154.92) 19.68% (160.08) 32.7% (177.5) 37.12% (183.41) 47.19% (196.88) 47.19% (196.88)
Downside % (low) 1.98% 1.47% (131.8) 1.47% (131.8) 1.47% (131.8) 1.47% (131.8) 1.47% (131.8) 1.47% (131.8) 42.82% (76.48)
Spread % 14.91% 6.4% 14.35% 18.21% 31.24% 35.65% 45.72% 4.37%

PEP's price used for computing the stats is 133.76 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.28% -6.36% -7.2% -8.09% -9.96% -24.04% -21.88% -23.77% 38.61%
Last Price 133.76 133.76 133.76 133.76 133.76 133.76 133.76 133.76 133.76
Trend-Previous Close 133.38 142.84 144.14 145.54 148.55 176.1 171.22 175.47 96.5

PEP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.91% 138.68 -2.24% 139.64 2.34% 133.68 143.69
Up 0.98% 144.23 0.43% 143.46 1.0% 142.1 146.37
Down -3.9% 137.27 -3.41% 137.97 1.79% 133.44 141.1
5D Opportunity: BUY-APPROACHING
returns: -6.36% (-6.58%), p.close: 142.84
entry: 133.44, exit: 133.68, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.64% 140.49 -1.68% 140.44 2.67% 134.78 146.21
Up 1.46% 144.92 1.2% 144.56 1.44% 141.83 148.01
Down -3.24% 138.21 -3.21% 138.26 1.78% 134.39 142.03
5D Opportunity: BUY-ACTIVE
returns: -6.36% (-5.91%), p.close: 142.84
entry: 134.39, exit: 134.78, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 141.23 -1.19% 141.13 2.92% 134.97 147.49
Up 1.45% 144.92 1.27% 144.66 1.16% 142.43 147.4
Down -2.82% 138.81 -2.41% 139.39 2.33% 133.81 143.81
5D Opportunity: BUY-ACTIVE
returns: -6.36% (-6.32%), p.close: 142.84
entry: 133.81, exit: 134.97, min.ret: 0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 142.34 -0.29% 142.43 3.09% 135.71 148.98
Up 1.89% 145.54 1.51% 145.0 1.93% 141.4 149.68
Down -2.02% 139.95 -1.32% 140.95 2.06% 135.55 144.36
5D Opportunity: BUY-ACTIVE
returns: -6.36% (-5.11%), p.close: 142.84
entry: 135.55, exit: 135.71, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 141.71 -0.95% 141.49 2.71% 135.91 147.51
Up 1.29% 144.68 0.79% 143.97 1.65% 141.13 148.22
Down -2.03% 139.94 -1.55% 140.62 1.83% 136.02 143.86
5D Opportunity: BUY-ACTIVE
returns: -6.36% (-4.77%), p.close: 142.84
entry: 136.02, exit: 135.91, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 142.28 -0.36% 142.32 2.57% 136.76 147.79
Up 1.31% 144.71 0.89% 144.12 1.5% 141.5 147.91
Down -1.68% 140.45 -1.17% 141.16 1.71% 136.78 144.11
5D Opportunity: BUY-ACTIVE
returns: -6.36% (-4.24%), p.close: 142.84
entry: 136.78, exit: 136.76, min.ret: -0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.79% 138.68 -3.95% 138.45 2.97% 132.26 145.1
Up 1.48% 146.27 1.27% 145.97 1.33% 143.41 149.14
Down -5.35% 136.43 -6.16% 135.26 2.42% 131.2 141.66
2W Opportunity: BUY-APPROACHING
returns: -7.2% (-8.98%), p.close: 144.14
entry: 131.2, exit: 132.26, min.ret: 0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 141.26 -2.09% 141.13 2.95% 134.89 147.64
Up 1.82% 146.76 1.66% 146.53 1.31% 143.93 149.59
Down -3.92% 138.49 -3.75% 138.74 2.45% 133.19 143.78
2W Opportunity: BUY-APPROACHING
returns: -7.2% (-7.6%), p.close: 144.14
entry: 133.19, exit: 134.89, min.ret: 1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.4% 143.57 -1.28% 142.29 4.21% 134.46 152.68
Up 2.99% 148.45 1.88% 146.84 2.69% 142.64 154.26
Down -2.95% 139.89 -2.51% 140.53 2.31% 134.89 144.89
2W Opportunity: BUY-ACTIVE
returns: -7.2% (-6.42%), p.close: 144.14
entry: 134.89, exit: 134.46, min.ret: -0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 142.16 -2.29% 140.84 3.67% 134.23 150.09
Up 1.95% 146.95 1.08% 145.7 2.37% 141.83 152.07
Down -3.3% 139.38 -3.53% 139.05 2.13% 134.79 143.98
2W Opportunity: BUY-ACTIVE
returns: -7.2% (-6.49%), p.close: 144.14
entry: 134.79, exit: 134.23, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 143.16 -1.02% 142.68 3.5% 135.6 150.73
Up 2.05% 147.09 1.56% 146.38 2.12% 142.51 151.67
Down -2.68% 140.27 -2.28% 140.86 2.13% 135.67 144.87
2W Opportunity: BUY-ACTIVE
returns: -7.2% (-5.88%), p.close: 144.14
entry: 135.67, exit: 135.6, min.ret: -0.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.4% 139.14 -4.22% 139.4 2.45% 133.79 144.49
Up 1.77% 148.11 1.74% 148.07 1.26% 145.35 150.87
Down -6.28% 136.4 -5.62% 137.36 1.68% 132.73 140.07
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-8.8%), p.close: 145.54
entry: 132.73, exit: 133.79, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 144.05 -1.12% 143.92 3.75% 135.87 152.24
Up 3.76% 151.01 3.22% 150.23 2.76% 145.0 157.03
Down -4.4% 139.14 -4.82% 138.52 2.61% 133.43 144.85
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-8.32%), p.close: 145.54
entry: 133.43, exit: 135.87, min.ret: 1.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.79% 141.48 -2.59% 141.77 3.89% 132.99 149.98
Up 2.51% 149.19 1.74% 148.07 2.56% 143.61 154.77
Down -5.22% 137.95 -5.39% 137.7 2.82% 131.8 144.1
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-9.44%), p.close: 145.54
entry: 131.8, exit: 132.99, min.ret: 0.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.36% 143.57 -1.49% 143.37 4.51% 133.72 153.41
Up 3.01% 149.91 2.73% 149.52 2.62% 144.2 155.63
Down -4.2% 139.42 -3.75% 140.08 3.0% 132.88 145.96
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-8.7%), p.close: 145.54
entry: 132.88, exit: 133.72, min.ret: 0.63%
Using: 1M trend, 0 Days Left

PEP's symbol current price is 133.76 (0.28%) as on . Yesterday's close was 133.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.43% 40.0% 50.0% 45.45% 37.12% 32.54% 25.26%
Open-Low (> 1.0%) 49.12% 60.0% 54.55% 30.3% 28.03% 25.4% 26.46%
Open-Close-Up (> 0.5%) 35.16% 40.0% 31.82% 33.33% 30.3% 30.16% 26.19%
Open-Close-Down (> 0.5%) 46.61% 60.0% 45.45% 30.3% 29.55% 28.97% 28.17%
Low-Close-Up (> 1.0%) 49.06% 60.0% 45.45% 40.91% 34.09% 32.14% 28.7%
High-Close-Down (> 1.0%) 40.29% 40.0% 45.45% 37.88% 34.09% 28.97% 25.0%

PEP's symbol win percent is computed basis data from date

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