PepsiCo, Inc. (PEP) is listed on NasdaqGS in the Consumer Defensive sector Β· Beverages - Non-Alcoholic industry. The current price is 140.29, down -0.16% from the previous close. Market cap is approximately $191B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
A P/E of 18.39x is the market-standard band. Translating to PEG with a forward EPS growth assumption helps differentiate within this range.
An ROE of 51.51% is well above the market average. Worth running a DuPont decomposition (margin Γ asset turnover Γ leverage) to check whether the high ROE is genuine or leverage-driven.
D/E of 238.95 indicates high leverage. Watch interest coverage and free cash flow closely, especially across rate cycles.
PEP's 6.40% revenue growth is modest. In this band, buybacks and dividends often drive most of the EPS and total return.
Dividend yield of 4.22% is high. Income is attractive but verify whether the high yield is from a falling stock price (yield trap).
Staples are defensive and tend to outperform in recessions on a relative basis.
PepsiCo, Inc. currently trades in the bottom 17% of its 52-week range (133.73β171.48). Prices near the 52-week low can mean the market has already priced in bad news, or that a downtrend is still underway β the earnings trend is what separates the two.
Your watchlist and portfolio, one tap from your home screen β the Margin Call app
The stock moved within a 1.56% high-to-low band on the day, closing -0.16%. That falls within a typical intraday range.
PepsiCo, Inc. (PEP) is listed on NasdaqGS, with recent volume of 3,506,383 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.