Stock Research: PepsiCo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

PepsiCo

NasdaqGS:PEP US7134481081
37
  • Value
    30
  • Growth
    63
  • Safety
    Safety
    37
  • Combined
    32
  • Sentiment
    65
  • 360° View
    360° View
    37
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Company Description

PepsiCo, Inc. is a global company focused on beverages and convenient foods. It operates in the food and beverage industry and owns brands like Lay’s, Doritos, Pepsi-Cola, and Gatorade. It operates in North America, Latin America, Europe, and Asia. In the last fiscal year, the company had a market cap of $183,656 million, profits of $50,637 million, and revenue of $91,854 million, with 319,000 employees.

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Index
Diversity USA
Human Rights
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jan-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
30 34 34 23
Growth
63 63 67 59
Safety
Safety
37 28 26 16
Sentiment
65 29 66 74
360° View
360° View
37 19 44 29
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Metrics Current 2025 2024 2023
Analyst Opinions
44 45 49 43
Opinions Change
66 4 54 53
Pro Holdings
n/a 44 74 88
Market Pulse
36 48 51 56
Sentiment
65 29 66 74
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Metrics Current 2025 2024 2023
Value
30 34 34 23
Growth
63 63 67 59
Safety Safety
37 28 26 16
Combined
32 31 33 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 29 26 23
Price vs. Earnings (P/E)
34 39 38 25
Price vs. Book (P/B)
3 3 3 10
Dividend Yield
82 75 72 71
Value
30 34 34 23
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Metrics Current 2025 2024 2023
Revenue Growth
62 65 65 42
Profit Growth
55 44 53 63
Capital Growth
44 60 63 41
Stock Returns
67 47 55 77
Growth
63 63 67 59
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Metrics Current 2025 2024 2023
Leverage
8 7 10 2
Refinancing
25 20 17 17
Liquidity
81 80 77 75
Safety Safety
37 28 26 16

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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