More stocks to consider
Alternative stocks to PepsiCo (NasdaqGS:PEP)
These are the alternatives to PepsiCo that fall within the same industry, Soft Drinks, or region, USA.
How to read the ranks
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.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See PepsiCo Performance
PepsiCo stock research in summary
pepsico.com
PepsiCo shares are more expensive than other comparable stocks. 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 really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
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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. Tyson Foods (XXL, US) Packaged Foods & Meats
|
|
1. Tyson Foods (XXL, US) Packaged Foods & Meats
|
78
|
|
81
|
|
63
|
|
98
|
|
|
2. Ingredion (XL, US) Agricultural Products
|
|
2. Ingredion (XL, US) Agricultural Products
|
80
|
|
43
|
|
73
|
|
91
|
|
|
3. Fresh Del Monte (XL, US) Agricultural Products
|
|
3. Fresh Del Monte (XL, US) Agricultural Products
|
100
|
|
5
|
|
86
|
|
89
|
|
|
4. Bunge (XXL, US) Agricultural Products
|
|
4. Bunge (XXL, US) Agricultural Products
|
96
|
|
7
|
|
79
|
|
71
|
|
|
5. Archer-Daniels-Midland (XXL, US) Agricultural Products
|
|
5. Archer-Daniels-Midland (XXL, US) Agricultural Products
|
92
|
|
7
|
|
73
|
|
64
|
|
|
6. J.M. Smucker (XL, US) Packaged Foods & Meats
|
|
6. J.M. Smucker (XL, US) Packaged Foods & Meats
|
90
|
|
39
|
|
43
|
|
64
|
|
|
7. Coca-Cola Europacific (XXL, US) Soft Drinks
|
|
7. Coca-Cola Europacific (XXL, US) Soft Drinks
|
70
|
|
71
|
|
27
|
|
62
|
|
|
8. The Kraft Heinz Company (XXL, US) Packaged Foods & Meats
|
|
8. The Kraft Heinz Company (XXL, US) Packaged Foods & Meats
|
86
|
|
21
|
|
56
|
|
59
|
|
|
9. Monster Beverage (XL, US) Soft Drinks
|
|
9. Monster Beverage (XL, US) Soft Drinks
|
6
|
|
63
|
|
96
|
|
58
|
|
|
10. Flowers Foods (XL, US) Packaged Foods & Meats
|
|
10. Flowers Foods (XL, US) Packaged Foods & Meats
|
76
|
|
21
|
|
58
|
|
53
|
|
April 18, 2024
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. Telephone and Data Systems (XL, US) Wireless Telecommunication
|
|
1. Telephone and Data Systems (XL, US) Wireless Telecommunication
|
90
|
|
93
|
|
90
|
|
100
|
|
|
2. Voya Financial (XL, US) Other Financial Services
|
|
2. Voya Financial (XL, US) Other Financial Services
|
70
|
|
71
|
|
78
|
|
100
|
|
|
3. Jones Lang LaSalle (XXL, US) Real Estate Services
|
|
3. Jones Lang LaSalle (XXL, US) Real Estate Services
|
62
|
|
97
|
|
97
|
|
100
|
|
|
4. Synchrony Financial (XXL, US) Consumer Finance
|
|
4. Synchrony Financial (XXL, US) Consumer Finance
|
89
|
|
55
|
|
86
|
|
100
|
|
|
5. Eagle Bancorp Montana (XXL, US) Regional Banks
|
|
5. Eagle Bancorp Montana (XXL, US) Regional Banks
|
96
|
|
76
|
|
61
|
|
100
|
|
|
6. Umpqua (XXL, US) Regional Banks
|
|
6. Umpqua (XXL, US) Regional Banks
|
97
|
|
36
|
|
91
|
|
100
|
|
|
7. Cognizant Technology (XXL, US) IT Consulting & oth. Services
|
|
7. Cognizant Technology (XXL, US) IT Consulting & oth. Services
|
96
|
|
47
|
|
95
|
|
100
|
|
|
8. Meta (XXL, US) Interactive Media & Services
|
|
8. Meta (XXL, US) Interactive Media & Services
|
59
|
|
95
|
|
88
|
|
100
|
|
|
9. Summit Financial (XXL, US) Regional Banks
|
|
9. Summit Financial (XXL, US) Regional Banks
|
88
|
|
97
|
|
71
|
|
100
|
|
|
10. Kelly Services (XL, US) HR- & Employment Services
|
|
10. Kelly Services (XL, US) HR- & Employment Services
|
96
|
|
63
|
|
100
|
|
100
|
|
April 18, 2024
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Mid sized companies - similar industry as PepsiCo
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. MGP Ingredients (M, US) Distillers & Vintners
|
|
1. MGP Ingredients (M, US) Distillers & Vintners
|
43
|
|
83
|
|
98
|
|
100
|
|
|
2. Farmer Bros. (M, US) Packaged Foods & Meats
|
|
2. Farmer Bros. (M, US) Packaged Foods & Meats
|
61
|
|
79
|
|
60
|
|
96
|
|
|
3. The Vita Coco Company (M, US) Soft Drinks
|
|
3. The Vita Coco Company (M, US) Soft Drinks
|
10
|
|
85
|
|
100
|
|
89
|
|
|
4. The Simply Good Foods Company (L, US) Packaged Foods & Meats
|
|
4. The Simply Good Foods Company (L, US) Packaged Foods & Meats
|
32
|
|
87
|
|
71
|
|
87
|
|
|
5. Primo Water (L, US) Soft Drinks
|
|
5. Primo Water (L, US) Soft Drinks
|
49
|
|
91
|
|
52
|
|
87
|
|
|
6. B&G Foods (L, US) Packaged Foods & Meats
|
|
6. B&G Foods (L, US) Packaged Foods & Meats
|
98
|
|
13
|
|
77
|
|
80
|
|
|
7. Boston Beer Company (L, US) Brewers
|
|
7. Boston Beer Company (L, US) Brewers
|
18
|
|
77
|
|
92
|
|
78
|
|
|
8. Calavo (L, US) Packaged Foods & Meats
|
|
8. Calavo (L, US) Packaged Foods & Meats
|
30
|
|
65
|
|
90
|
|
77
|
|
|
9. The Duckhorn Portfolio (M, US) Distillers & Vintners
|
|
9. The Duckhorn Portfolio (M, US) Distillers & Vintners
|
47
|
|
43
|
|
94
|
|
76
|
|
|
10. Lancaster Colony (L, US) Packaged Foods & Meats
|
|
10. Lancaster Colony (L, US) Packaged Foods & Meats
|
14
|
|
69
|
|
92
|
|
71
|
|
April 18, 2024
Mid sized companies - similar region as PepsiCo
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Bassett Furniture Industries (M, US) Home Furnishings
|
|
1. Bassett Furniture Industries (M, US) Home Furnishings
|
88
|
|
93
|
|
100
|
|
100
|
|
|
2. Udemy (M, US) Education Services
|
|
2. Udemy (M, US) Education Services
|
24
|
|
93
|
|
92
|
|
100
|
|
|
3. VSE (M, US) Diversified Support Services
|
|
3. VSE (M, US) Diversified Support Services
|
77
|
|
97
|
|
60
|
|
100
|
|
|
4. MGP Ingredients (M, US) Distillers & Vintners
|
|
4. MGP Ingredients (M, US) Distillers & Vintners
|
43
|
|
83
|
|
98
|
|
100
|
|
|
5. National Instruments (L, US) Electronic Equipment
|
|
5. National Instruments (L, US) Electronic Equipment
|
76
|
|
89
|
|
82
|
|
100
|
|
|
6. AerSale (M, US) Aerospace & Defense
|
|
6. AerSale (M, US) Aerospace & Defense
|
77
|
|
95
|
|
100
|
|
100
|
|
|
7. Portland General Electric (L, US) Electric Utilities
|
|
7. Portland General Electric (L, US) Electric Utilities
|
88
|
|
85
|
|
65
|
|
100
|
|
|
8. Cue Health (M, US) Health Care Equipment
|
|
8. Cue Health (M, US) Health Care Equipment
|
85
|
|
85
|
|
89
|
|
100
|
|
|
9. Livent (M, US) Specialty Chemicals
|
|
9. Livent (M, US) Specialty Chemicals
|
44
|
|
96
|
|
84
|
|
100
|
|
|
10. Mistras (M, US) Research & Consulting
|
|
10. Mistras (M, US) Research & Consulting
|
88
|
|
79
|
|
45
|
|
100
|
|
April 18, 2024
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