Is PepsiCo, Inc. overvalued or undervalued?
2025-11-25 11:14:28As of 21 November 2025, the valuation grade for PepsiCo, Inc. moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. The company is currently overvalued based on its metrics. Key ratios include a P/E ratio of 23, an EV to EBITDA of 15.61, and a Price to Book Value of 13.12. In comparison, The Coca-Cola Co. has a P/E ratio of 38.37, while Monster Beverage Corp. shows a P/E of 41.05, highlighting that PepsiCo's valuation remains elevated relative to some peers despite its grade change. In terms of stock performance, PepsiCo has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -4.31% compared to the S&P 500's 12.26%. This trend reinforces the notion that the stock may be overvalued given its lackluster performance relative to broader market indices....
Read MoreIs PepsiCo, Inc. overvalued or undervalued?
2025-11-23 11:10:01As of 21 November 2025, the valuation grade for PepsiCo, Inc. moved from very expensive to expensive, indicating a slight improvement in perceived value but still reflecting high valuation levels. The company appears overvalued based on its current metrics, with a P/E ratio of 23, a Price to Book Value of 13.12, and an EV to EBITDA of 15.61. Comparatively, The Coca-Cola Co. has a higher P/E ratio of 38.37 and an EV to EBITDA of 35.39, while Monster Beverage Corp. shows an even higher P/E of 41.05, reinforcing that PepsiCo's valuation is on the higher end relative to its peers. In terms of recent performance, PepsiCo's stock has underperformed against the S&P 500, with a year-to-date return of -3.77% compared to the S&P 500's 12.26%. This trend continues over longer periods, with a 3-year return of -20.83% versus the S&P 500's 67.17%, suggesting that the stock's high valuation may not be justified by its pe...
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PepsiCo Adjusts Financial Metrics Amid Mixed Technical Outlook and Valuation Changes
2025-10-14 15:43:24PepsiCo, Inc. has recently experienced a score adjustment due to changes in its financial metrics and market position. Technical indicators present a mixed outlook, while valuation metrics have shifted to a higher classification. Despite a negative return over the past year, the company maintains a strong return on capital employed.
Read MoreIs PepsiCo, Inc. technically bullish or bearish?
2025-09-20 19:01:24As of 1 July 2025, the technical trend for PepsiCo, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mixed set of indicators. The weekly MACD and KST are bullish, while the monthly MACD and KST are bearish. The Bollinger Bands show a mildly bullish signal on the weekly chart but bearish on the monthly. Daily moving averages indicate a mildly bullish trend, while the Dow Theory presents a mildly bearish view on the weekly and mildly bullish on the monthly. In terms of performance, PepsiCo has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.45% compared to the S&P 500's 12.22%, and a one-year return of -19.68% against the S&P 500's 17.14%....
Read MoreIs PepsiCo, Inc. overvalued or undervalued?
2025-09-20 17:34:33As of 25 August 2025, the valuation grade for PepsiCo, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its valuation. The company appears to be overvalued based on its current metrics, including a P/E ratio of 23, a Price to Book Value of 13.12, and an EV to EBITDA of 15.61. In comparison, The Coca-Cola Co. has a P/E ratio of 38.37 and an EV to EBITDA of 35.39, while Monster Beverage Corp. shows a P/E of 41.05 and an EV to EBITDA of 29.06, further highlighting PepsiCo's relative overvaluation. Additionally, the stock has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -7.45% compared to the S&P 500's 12.22%, and a one-year return of -19.68% versus 17.14% for the index. This underperformance reinforces the notion that PepsiCo is currently overvalued in the market....
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