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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

NSQ:PEP US7134481081
52
  • Value
    32
  • Growth
    91
  • Safety
    Safety
    35
  • Combined
    59
  • Sentiment
    41
  • 360° View
    360° View
    52
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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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ANALYSIS: With an Obermatt 360° View of 52 (better than 52% compared with alternatives), overall professional sentiment and financial characteristics for the stock PepsiCo are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for PepsiCo. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 91% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 32 means that the share price of PepsiCo is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 35, which means that the company has a riskier financing structure than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 41, indicating professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country USA
Industry Soft Drinks
Size XX-Large
Website pepsico.com
Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
PepsiCo stock price by TradingView. Not sourced by Obermatt.
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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: 30-Jul-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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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
32 34 34 23
Growth
91 63 67 59
Safety
Safety
35 28 26 16
Sentiment
41 29 66 74
360° View
360° View
52 19 44 29
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Metrics Current 2025 2024 2023
Analyst Opinions
33 45 49 43
Opinions Change
41 4 54 53
Pro Holdings
n/a 44 74 88
Market Pulse
39 48 51 56
Sentiment
41 29 66 74
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Metrics Current 2025 2024 2023
Value
32 34 34 23
Growth
91 63 67 59
Safety Safety
35 28 26 16
Combined
59 31 33 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 29 26 23
Price vs. Earnings (P/E)
34 39 38 25
Price vs. Book (P/B)
12 3 3 10
Dividend Yield
85 75 72 71
Value
32 34 34 23
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Metrics Current 2025 2024 2023
Revenue Growth
71 65 65 42
Profit Growth
100 44 53 63
Capital Growth
51 60 63 41
Stock Returns
65 47 55 77
Growth
91 63 67 59
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Metrics Current 2025 2024 2023
Leverage
17 7 10 2
Refinancing
19 20 17 17
Liquidity
82 80 77 75
Safety Safety
35 28 26 16

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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