| Pepsico Inc (PEP) | |||
|---|---|---|---|
| 174.13 1.86 (1.08%) | 04-19 16:00 | ||
| Open: | 172.27 | Pre. Close: | 172.27 |
| High: | 174.27 | Low: | 171.8 |
| Volume: | 6,633,561 | Market Cap: | 239,329(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 205.84 One year: 240.42 |
| Support: | Support1: 168.45 Support2: 163.64 |
| Resistance: | Resistance1: 176.23 Resistance2: 205.84 |
| Pivot: | 169.92  |
| Moving Averages: | MA(5): 170.07  MA(20): 170.74 MA(100): 168.55 MA(250): 174.82 |
| MACD: | MACD(12,26): 0.49 Signal(12,26,9): 0.31 |
| %K %D: | %K(14,3): 58.14 %D(3): 37.90 |
| RSI: | RSI(14): 63.93 |
| 52-Week: | High: 196.88 Low: 155.83 Change(%): -6.1 |
| Average Vol(K): | 3-Month: 5864 10-Days: 4715 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 174.287 - 174.894 | 174.894 - 175.45 |
| Low: | 170.03 - 170.822 | 170.822 - 171.547 |
| Close: | 172.876 - 173.979 | 173.979 - 174.988 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.[ PEP ] has closed above the upper band by 3.6%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| 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. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Consumer Defensive | |
| Industry: Beverages - Non-Alcoholic | |
| Shares Out. (M) | 1370.00 |
| Shares Float (M) | 1370.00 |
| % Held by Insiders | 0.16 |
| % Held by Institutions | 76.86 |
| Shares Short (K) | 16520 |
| Shares Short Prior Month (K) | 16270 |
| Stock Financials | |
|---|---|
| EPS | 6.560 |
| Book Value (p.s.) | 13.470 |
| Profit Margin | 9.92 |
| Operating Margin | 9.83 |
| Return on Assets (ttm) | 8.8 |
| Return on Equity (ttm) | 51.0 |
| Qtrly Rev. Growth | -0.5 |
| Gross Profit (p.s.) | |
| Sales Per Share | 66.766 |
| EBITDA (p.s.) | 11.920 |
| Qtrly Earnings Growth | 152.10 |
| Operating Cash Flow (M) | 13440.00 |
| Levered Free Cash Flow (M) | 7260.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 26.54 |
| PEG Ratio | 2.96 |
| Price to Book value | 12.93 |
| Price to Sales | 2.61 |
| Price to Cash Flow | 17.75 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
