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NASDAQ:PEP
182.17
0.94 (0.51%) 1d
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May 17, 2024, 7:59 pm
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Investor Insights
This summary was created by AI, based on 15 opinions in the last 12 months.
PepsiCo (PEP-Q) is a global leader in the beverage and snack food sector, with a strong track record of dividend increases and robust financials. Experts note concerns around the impact of weight-loss drugs and changing consumer preferences, but overall view it as a reliable long-term investment. The company's diverse portfolio and ability to adapt to market trends make it a core holding for many investors.
Consensus
Stable
Valuation
Fair Value
Similar
Coca-Cola Company, KO-N
DON'T BUY
PepsiCo(PEP-Q)09/05/2024
Great company. Smart to expand into snacks, unlike KO, gives diversification. Executes very well. Issue is valuation, 25+ PE range. As a value investor, not interested. Not sure the Ozempic craze is a threat, need to see ramifications.
food processing
Mike Vinokur
$177.810
No
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WEAK BUY
PepsiCo(PEP-Q)01/05/2024
OK, doesn't love it. Earnings were light in some sectors, but showed some resilience overall. Range-bound, kicking its way up. Consumer weaker right now, so he doesn't like consumer discretionary as much. Strong brand recognition, one of the better names in the space.
food processing
Cole Kachur
$176.050
No
UnlockRating
TOP PICK
PepsiCo(PEP-Q)04/04/2024
Stockchase Research Editor: Michael O'Reilly
PEP is known worldwide within the beverage and snack food sector and is a good defensive stock. It trades at 26x earnings and supports a robust 50% ROE. It has increased the dividend for 52 consecutive years. Its yield is supported by a payout ratio of 75%, which is easily within reach as its debt repayment has been equaling dividends paid and still cash reserves grow. We recommend setting a stop-loss at $162, looking to achieve $203 -- upside potential of 18%. Yield 2.9%
(Analysts’ price target is $187.03)
food processing
The Panic-Proof Portfolio (Stockchase Research)
$170.870
Unknown
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WATCH
PepsiCo(PEP-Q)25/01/2024
Consumer products are facing pressure around the world. Don't sell just for tax reasons. Instead, ask yourself is the original thesis for why you wanted to own a stock still valid? If not, let it go. What you choose to buy instead is a separate decision.
food processing
Brendan Caldwell
$165.580
Unknown
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HOLD
PepsiCo(PEP-Q)27/12/2023
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research
We would be a bit agnostic on a name like PEP. It is large and stable and grows at mid-single digits but also trades at 20X forward earnings and should have tough comparable numbers over the next year, coming off of inflation pass through benefits. We think it would be fine for a 'steady eddie' type of name over the long term but also not something that excites us a whole lot.
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food processing
Stockchase Insights
$169.440
Unknown
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DON'T BUY
PepsiCo(PEP-Q)16/10/2023
The valuation has always been too high, and its growth is slow.
food processing
Gordon Reid
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TOP PICK
PepsiCo(PEP-Q)12/10/2023
PepsiCo, Inc. is an American multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCos business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. Social media mentions are up 400% in the past 24h.
food processing
The Weekly Buzzing Stocks by Billy Kawasaki
$157.660
Unknown
DON'T BUY
PepsiCo(PEP-Q)06/10/2023
It reports on Tuesday. The market is killing all food stocks, and PEP is saddled with the stigmna of producing junk food when obesity (given the new obesity drugs) is on people's minds. Shares have fallen lately, but he expects good earnings near-term. Sells at a not-cheap 21x PE and pays a 3.2% dividend, which is low verses the bond market. Without growth, shares will fall.
food processing
Jim Cramer - Mad Money
$160.290
Unknown
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TOP PICK
PepsiCo(PEP-Q)14/09/2023
Great chart over 10+ years. Lower beta than the S&P 500. Leading global consumer powerhouse with a diverse portfolio of well-known brands. Stepping into healthier acquisitions.
Very strong balance sheet, robust cashflow, giving you a reliable dividend. More share buybacks to come. A name for reliable growth with income. Yield is 2.80%, expected to grow about 7%.
(Analysts’ price target is $199.40)
food processing
Stan Wong
$181.610
Owned
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TOP PICK
PepsiCo(PEP-Q)01/09/2023
Pepsi of course, is an entrenched global brand, drunk in over 200 countries and commanding pricing power in this inflationary time. Pepsi keeps beating earnings, trades at a safe 0.54 beta, and pays a decent 2.67% dividend.
food processing
The Monthly Gems by Allan Tong
$175.530
Unknown
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HOLD
PepsiCo(PEP-Q)01/09/2023
Valuations will limit their upside, now expensive, but it's a world-class brand with consistent earnings growth. A core holding.
food processing
Rob Sechan, Managing Partner, New Edge Capital
$175.530
Owned
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BUY
PepsiCo(PEP-Q)28/08/2023
Question about co*ke
A good company, an iconic brand, pays a good dividend and offers growth. It has diversified away from soft drinks in the last decade. Doesn't own it, because he prefers Pepsi for its exposure to salty snacks.
food processing
Brian Madden
$180.250
Owned
UnlockRating
PAST TOP PICK
PepsiCo(PEP-Q)11/08/2023
(A Top Pick Nov 04/23, Up 5%)
Continues to own shares.
Pricing power remains strong (able to keep up with inflation).
Excellent operator under current CEO.
Good portfolio of assets - snack business also growing.
food processing
Shane Obata
$184.045
Owned
UnlockRating
TOP PICK
PepsiCo(PEP-Q)10/08/2023
PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $67 billion in net revenue in 2019, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 23 brands that generate more than $1 billion each in estimated annual retail sales. Guiding PepsiCo is our vision to Be the Global Leader in Convenient Foods and Beverages by Winning with Purpose. "Winning with Purpose" reflects our ambition to win sustainably in the marketplace and embed purpose into all aspects of the business. Social media mentions are up 170% in the past 24h.
food processing
The Weekly Buzzing Stocks by Billy Kawasaki
$184.395
Unknown
PepsiCo(PEP-Q) Rating
Ranking : 4 out of 5
Bullish - Buy Signals / Votes : 4
Neutral - Hold Signals / Votes : 2
Bearish - Sell Signals / Votes : 3
Total Signals / Votes : 9
Stockchase rating for PepsiCo is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.
PepsiCo(PEP-Q) Frequently Asked Questions
What is PepsiCo stock symbol?
PepsiCo is a American stock, trading under the symbol PEP-Q on the NASDAQ (PEP). It is usually referred to as NASDAQ:PEP or PEP-Q
Is PepsiCo a buy or a sell?
In the last year, 9 stock analysts published opinions about PEP-Q. 4 analysts recommended to BUY the stock. 3 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for PepsiCo.
Is PepsiCo a good investment or a top pick?
PepsiCo was recommended as a Top Pick by on . Read the latest stock experts ratings for PepsiCo.
Why is PepsiCo stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is PepsiCo worth watching?
9 stock analysts on Stockchase covered PepsiCo In the last year. It is a trending stock that is worth watching.
What is PepsiCo stock price?
On 2024-05-17, PepsiCo (PEP-Q) stock closed at a price of $182.17.
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