PEP
Pepsico Stock Analysis
AI Rating
- Quality7/10
- Growth↓ 2/10
- Value↑ 5/10
PEP Growth
- Revenue Y/Y↓ 2.25%
- EPS Y/Y↓ -13.63%
- FCF Y/Y↑ 8.88%
PEP Profitability
- Gross margin ↑ 54.10%
- EPS margin↓ 8.80%
- ROIC 5Y↓ 15.77%
PEP Dividends
- Dividend yield 3.72%
- Growth 3Y↑ 6.63%
- Payout ratio↑ 93%
PEP Risk
- Debt / Equity↑ 2.4
- Debt / FCF↓ 4.9
- Interest coverage↑ 10.1
Pepsico stock is less volatile than the overall market, so it's low risk. We give it a Fair risk rating.