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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
64
  • Value
    27
  • Growth
    93
  • Safety
    Safety
    36
  • Combined
    50
  • Sentiment
    67
  • 360° View
    360° View
    64
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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 64 (better than 64% 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 half of the metrics below and half above average for PepsiCo. The consolidated Growth Rank has a good rank of 93, 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. This means that growth is higher than for 93% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 27, which means that the share price of PepsiCo is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 73% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 36, which means that the company has a financing structure that is riskier than those of 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 7-May-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
27 34 34 23
Growth
93 63 67 59
Safety
Safety
36 28 26 16
Sentiment
67 29 66 74
360° View
360° View
64 19 44 29
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Metrics Current 2025 2024 2023
Analyst Opinions
34 45 49 43
Opinions Change
53 4 54 53
Pro Holdings
n/a 44 74 88
Market Pulse
85 48 51 56
Sentiment
67 29 66 74
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Metrics Current 2025 2024 2023
Value
27 34 34 23
Growth
93 63 67 59
Safety Safety
36 28 26 16
Combined
50 31 33 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 29 26 23
Price vs. Earnings (P/E)
24 39 38 25
Price vs. Book (P/B)
7 3 3 10
Dividend Yield
81 75 72 71
Value
27 34 34 23
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Metrics Current 2025 2024 2023
Revenue Growth
69 65 65 42
Profit Growth
100 44 53 63
Capital Growth
53 60 63 41
Stock Returns
80 47 55 77
Growth
93 63 67 59
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Metrics Current 2025 2024 2023
Leverage
15 7 10 2
Refinancing
19 20 17 17
Liquidity
83 80 77 75
Safety Safety
36 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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