MarketAnalysisMarketAnalysis
NASDAQGS:PEP

PepsiCo, Inc. - NASDAQGS:PEP - Comprehensive analysis

Free evaluation through quantitative algorithms PepsiCo, Inc. - NASDAQGS:PEP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.42

Market

29

Sector

36

Gross Profit Growth Over Prior Year

1.38

Market

29

Sector

36

EBITDA Growth Over Prior Year

3.95

Market

41

Sector

41

EBITA Growth Over Prior Year

3.48

Market

37

Sector

43

EBIT Growth Over Prior Year

3.5

Market

39

Sector

43

Earnings from Cont. Ops. Growth Over Prior Year

5.14

Market

50

Sector

55

Net Income Growth Over Prior Year

5.55

Market

54

Sector

56

Normalized Net Income Growth Over Prior Year

3.72

Market

43

Sector

48

Diluted EPS before Extra Growth Over Prior Year

5.95

Market

49

Sector

57

A/R Growth Over Prior Year

-4.34

Market

23

Sector

23

Inventory Growth Over Prior Year

-0.53

Market

30

Sector

43

PPE Net Growth Over Prior Year

4.83

Market

57

Sector

55

Total Assets Growth Over Prior Year

-1.02

Market

25

Sector

23

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-2.5

Market

24

Sector

25

Cash from Ops. Growth Over Prior Year

-6.96

Market

39

Sector

41

CAPEX Growth Over Prior Year

-3.62

Market

39

Sector

43

Dividend per Share Growth Over Prior Year

7.79

Market

78

Sector

85

Levered Free Cash Flow Growth Over Prior Year

-7.43

Market

40

Sector

54

Unlevered Free Cash Flow Growth Over Prior Year

-6.79

Market

35

Sector

47

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

55

Market

82

Sector

96

SG&A Margin %

38.2

Market

97

Sector

94

EBITDA Margin %

19.01

Market

55

Sector

85

EBITA Margin %

15.87

Market

58

Sector

80

EBIT Margin %

15.79

Market

64

Sector

80

Earnings from Cont. Ops Margin %

10.48

Market

61

Sector

87

Net Income Margin %

10.43

Market

61

Sector

87

Net Income Avail. for Common Margin %

10.43

Market

61

Sector

87

Normalized Net Income Margin %

9.22

Market

68

Sector

87

Levered Free Cash Flow Margin %

7.61

Market

53

Sector

78

Unlevered Free Cash Flow Margin %

8.21

Market

48

Sector

74

Return on Assets %

9.07

Market

74

Sector

96

Return on Capital %

13.77

Market

73

Sector

89

Return on Equity %

53

Market

90

Sector

98

Return on Common Equity %

53

Market

90

Sector

98

Total Asset Turnover

0.92

Market

53

Sector

25

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 41
Momentum: 48
Growth: 40
Profitability: 68

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.6

Market

39

Sector

75

TEV/LTM EBITDA

12.68

Market

46

Sector

66

P/LTM Normalized EPS

24.7

Market

38

Sector

55

P/BV

11.42

Market

86

Sector

92

TEV/LTM Unlevered FCF

32

Market

70

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.21

Market

65

Sector

50

3M Price Performance

2.48

Market

71

Sector

66

6M Price Performance

-13.67

Market

36

Sector

40

9M Price Performance

-10.24

Market

34

Sector

50

1Y Price Performance

-11.29

Market

35

Sector

51

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