PEP
Pepsico Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 4/10
- Value↓ 3/10
PEP Growth
- Revenue Y/Y↓ 4.66%
- EPS Y/Y↓ -6.45%
- FCF Y/Y↑ 19.60%
PEP Profitability
- Gross margin ↑ 54.10%
- EPS margin↓ 9.10%
- ROIC 5Y↓ 15.88%
PEP Dividends
- Dividend yield 3.77%
- Growth 3Y↑ 6.04%
- Payout ratio↑ 89%
PEP Risk
- Debt / Equity↑ 2.4
- Debt / FCF↓ 4.6
- Interest coverage↑ 10.3
Pepsico stock is less volatile than the overall market, so it's low risk. We give it a Fair risk rating.