ScoreWhy is PepsiCo, Inc. ?
1
High Management Efficiency with a high ROCE of 22.79%
2
Poor long term growth as Operating profit has grown by an annual rate 6.94% of over the last 5 years
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 1.39% (YoY)
4
With ROCE of 23.95%, it has a expensive valuation with a 5.32 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.03%, its profits have risen by 1.9% ; the PEG ratio of the company is 11.7
5
High Institutional Holdings at 78.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.03% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PepsiCo, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PepsiCo, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PepsiCo, Inc.
10.03%
-0.66
21.89%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
6.94%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.28%
Dividend Payout Ratio
93.68%
Pledged Shares
0
Institutional Holding
78.51%
ROCE (avg)
22.79%
ROE (avg)
56.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
13.88
EV to EBIT
22.23
EV to EBITDA
17.27
EV to Capital Employed
5.32
EV to Sales
3.45
PEG Ratio
11.71
Dividend Yield
138.28%
ROCE (Latest)
23.95%
ROE (Latest)
53.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PepsiCo, Inc.
Raw Material Cost
Fallen by 1.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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