Home Stock

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
34
  • Value
    31
  • Growth
    55
  • Safety
    Safety
    35
  • Combined
    20
  • Sentiment
    66
  • 360° View
    360° View
    34
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Strongest Rank Price vs. Book (P/B)
Weakest Rank Pro Holdings
Country USA
Industry Soft Drinks
Size XX-Large
Website pepsico.com
Index
Diversity USA
Human Rights
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
PepsiCo stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 18-Dec-2025.

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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
31 34 34 23
Growth
55 63 67 59
Safety
Safety
35 28 26 16
Sentiment
66 29 66 74
360° View
360° View
34 19 44 29
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
44 45 49 43
Opinions Change
61 4 54 53
Pro Holdings
n/a 44 74 88
Market Pulse
39 48 51 56
Sentiment
66 29 66 74
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
31 34 34 23
Growth
55 63 67 59
Safety Safety
35 28 26 16
Combined
20 31 33 20
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 39 38 25
Price vs. Earnings (P/E)
27 29 26 23
Price vs. Book (P/B)
3 3 3 10
Dividend Yield
80 75 72 71
Value
31 34 34 23
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
61 65 65 42
Profit Growth
55 44 53 63
Capital Growth
43 60 63 41
Stock Returns
67 47 55 77
Growth
55 63 67 59
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
8 7 10 2
Refinancing
23 20 17 17
Liquidity
81 80 77 75
Safety Safety
35 28 26 16

Similar Stocks

Discover high‑ranked alternatives to PepsiCo and broaden your portfolio horizons.

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Cigna

NYSE:CI
Country: USA
Industry: Health Care Services
Size: XX-Large
Full Stock Analysis

Intuit

NasdaqGS:INTU
Country: USA
Industry: Application Software
Size: X-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews