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Alternative stocks to PepsiCo (NasdaqGS:PEP)


These are the alternatives to PepsiCo that fall within the same industry, Soft Drinks, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

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PepsiCo stock research in summary

pepsico.com


PepsiCo shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company PepsiCo is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country USA
Industry Soft Drinks
Index
Size class XX-Large

Large companies - similar industry as PepsiCo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Fresh Del Monte (XL, US)  Agricultural Products
1. Fresh Del Monte (XL, US)   Agricultural Products 92 45 94 96
2. Tyson Foods (XXL, US)  Packaged Foods & Meats
2. Tyson Foods (XXL, US)   Packaged Foods & Meats 84 77 60 92
3. Monster Beverage (XL, US)  Soft Drinks
3. Monster Beverage (XL, US)   Soft Drinks 4 100 88 87
4. Ingredion (XL, US)  Agricultural Products
4. Ingredion (XL, US)   Agricultural Products 56 57 85 85
5. Archer-Daniels-Midland (XXL, US)  Agricultural Products
5. Archer-Daniels-Midland (XXL, US)   Agricultural Products 96 17 75 78
6. Bunge (XXL, US)  Agricultural Products
6. Bunge (XXL, US)   Agricultural Products 98 19 64 72
7. Molson Coors Brewing (XL, US)  Brewers
7. Molson Coors Brewing (XL, US)   Brewers 90 39 47 72
8. Coca-Cola Europacific (XXL, US)  Soft Drinks
8. Coca-Cola Europacific (XXL, US)   Soft Drinks 34 89 36 63
9. Hormel Foods (XL, US)  Packaged Foods & Meats
9. Hormel Foods (XL, US)   Packaged Foods & Meats 42 47 81 63
10. The Kraft Heinz Company (XXL, US)  Packaged Foods & Meats
10. The Kraft Heinz Company (XXL, US)   Packaged Foods & Meats 84 11 62 59

June 12, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as PepsiCo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lithia Motors (XXL, US)  Automotive Retail
1. Lithia Motors (XXL, US)   Automotive Retail 100 91 67 100
2. ResMed (XL, US)  Health Care Equipment
2. ResMed (XL, US)   Health Care Equipment 57 91 88 100
3. Fluor (XXL, US)  Construction & Engineering
3. Fluor (XXL, US)   Construction & Engineering 81 69 98 100
4. Yum! (XL, US)  Restaurants
4. Yum! (XL, US)   Restaurants 71 81 64 100
5. Cheesecake Factory (XL, US)  Restaurants
5. Cheesecake Factory (XL, US)   Restaurants 75 87 90 100
6. Cognizant Technology (XXL, US)  IT Consulting & oth. Services
6. Cognizant Technology (XXL, US)   IT Consulting & oth. Services 96 45 95 100
7. Alphabet (XXL, US)  Interactive Media & Services
7. Alphabet (XXL, US)   Interactive Media & Services 81 43 95 100
8. Jones Lang LaSalle (XXL, US)  Real Estate Services
8. Jones Lang LaSalle (XXL, US)   Real Estate Services 68 84 94 100
9. Mueller Industries (XL, US)  Industrial Machinery
9. Mueller Industries (XL, US)   Industrial Machinery 75 78 100 100
10. Plains GP Holdings (XXL, US)  Oil & Gas Transportation
10. Plains GP Holdings (XXL, US)   Oil & Gas Transportation 87 91 67 100

June 12, 2025


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Mid sized companies - similar industry as PepsiCo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cal-Maine Foods (L, US)  Packaged Foods & Meats
1. Cal-Maine Foods (L, US)   Packaged Foods & Meats 70 85 100 100
2. Calavo (L, US)  Packaged Foods & Meats
2. Calavo (L, US)   Packaged Foods & Meats 46 92 94 98
3. The Vita Coco Company (M, US)  Soft Drinks
3. The Vita Coco Company (M, US)   Soft Drinks 8 87 98 89
4. MGP Ingredients (L, US)  Distillers & Vintners
4. MGP Ingredients (L, US)   Distillers & Vintners 72 17 100 85
5. B&G Foods (L, US)  Packaged Foods & Meats
5. B&G Foods (L, US)   Packaged Foods & Meats 100 5 77 76
6. Vital Farms (M, US)  Packaged Foods & Meats
6. Vital Farms (M, US)   Packaged Foods & Meats 18 73 90 72
7. Lancaster Colony (L, US)  Packaged Foods & Meats
7. Lancaster Colony (L, US)   Packaged Foods & Meats 16 73 86 68
8. Boston Beer Company (L, US)  Brewers
8. Boston Beer Company (L, US)   Brewers 32 35 94 65
9. Hain Celestial (L, US)  Packaged Foods & Meats
9. Hain Celestial (L, US)   Packaged Foods & Meats 84 15 57 61
10. The Simply Good Foods Company (L, US)  Packaged Foods & Meats
10. The Simply Good Foods Company (L, US)   Packaged Foods & Meats 26 41 79 49

June 12, 2025


Mid sized companies - similar region as PepsiCo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cal-Maine Foods (L, US)  Packaged Foods & Meats
1. Cal-Maine Foods (L, US)   Packaged Foods & Meats 70 85 100 100
2. Taboola.com (L, US)  Interactive Media & Services
2. Taboola.com (L, US)   Interactive Media & Services 90 32 81 100
3. Outbrain (L, US)  Interactive Media & Services
3. Outbrain (L, US)   Interactive Media & Services 90 48 98 100
4. ACM Research (M, US)  Semiconductor Equipment
4. ACM Research (M, US)   Semiconductor Equipment 98 84 93 100
5. Ribbon Communications (L, US)  Communications Equipment
5. Ribbon Communications (L, US)   Communications Equipment 74 53 84 100
6. JAKKS (M, US)  Leisure Products
6. JAKKS (M, US)   Leisure Products 93 61 98 100
7. Universal Electronics (M, US)  Consumer Electronics
7. Universal Electronics (M, US)   Consumer Electronics 92 67 87 100
8. Envista Holdings (L, US)  Health Care Equipment
8. Envista Holdings (L, US)   Health Care Equipment 72 71 93 100
9. Hooker Furniture (M, US)  Home Furnishings
9. Hooker Furniture (M, US)   Home Furnishings 92 94 64 100
10. Ocwen Financial (L, US)  Thrifts & Mortgage Finance
10. Ocwen Financial (L, US)   Thrifts & Mortgage Finance 95 100 85 100

June 12, 2025



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