PepsiCo(PEP)

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Insights Into PepsiCo (PEP) Q1: Wall Street Projections for Key Metrics
ZACKS· 2025-04-18 14:20
The upcoming report from PepsiCo (PEP) is expected to reveal quarterly earnings of $1.51 per share, indicating a decline of 6.2% compared to the year-ago period. Analysts forecast revenues of $17.76 billion, representing a decrease of 2.7% year over year.The consensus EPS estimate for the quarter has been revised 0.4% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.Ahead of a compa ...
Is Trending Stock PepsiCo, Inc. (PEP) a Buy Now?
ZACKS· 2025-04-18 14:05
PepsiCo (PEP) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this food and beverage company have returned -2.9% over the past month versus the Zacks S&P 500 composite's -6.9% change. The Zacks Beverages - Soft drinks industry, to which PepsiCo belongs, has gained 2.6% over this period. Now the key question is: Where could the stock be headed in the near term?Although ...
Analysts Estimate PepsiCo (PEP) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-04-17 15:06
Wall Street expects a year-over-year decline in earnings on lower revenues when PepsiCo (PEP) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on April 24. On the oth ...
PepsiCo: Decreasing Sales Volumes Are A Short-Term Trend
Seeking Alpha· 2025-04-17 10:13
PepsiCo (NASDAQ: PEP ) is a company I have recently added to my portfolio. They are a dividend king, with a 52-year track record of increases. Over the past year, the company is down by 12.10%, up by only 6.03% over the past 5 years, meaning thatI am a value dividend investor with an eye for heavy long term compounding. Whenever I see a company that is heavily undervalued with large upside, I always jump in to take my share of the riches. I have been investing since I can remember, specialising in long term ...
Coca-Cola Vs PepsiCo: Which Consumer Giant is Built for the Future?
ZACKS· 2025-04-16 16:16
Core Insights - The rivalry between The Coca-Cola Company and PepsiCo Inc. is not just about brand preference but encompasses market share, diversified portfolios, strategic agility, and shareholder value [1][2][3] Company Overview - Coca-Cola commands a 43% share of the global carbonated soft drink market and focuses solely on beverages, maintaining a portfolio of over 500 brands [4][5] - PepsiCo holds a 25% beverage market share but has a more diversified portfolio, with over $40 billion in snacks and foods, which accounts for more than half of its revenues [9][10] Business Strategies - Coca-Cola employs an asset-light franchise model, outsourcing bottling and distribution, which results in high operating margins and strong free cash flow [5] - PepsiCo's vertically integrated model allows for greater control over manufacturing and distribution, enhancing agility in emerging markets [12] Innovation and Sustainability - Coca-Cola is shifting towards healthier offerings and aims for 100% recyclable packaging by 2030, focusing on sustainability and digital transformation [7][8] - PepsiCo is investing in regenerative agriculture and aims to achieve net-zero emissions by 2040, aligning profitability with sustainability through its "PepsiCo Positive" initiative [13] Financial Performance - Year-to-date, Coca-Cola shares have increased by 15.5%, while PepsiCo shares have declined by 6% due to challenges in its convenient food business [14] - PepsiCo trades at a lower forward price-to-earnings (P/E) multiple of 17X compared to Coca-Cola's 23.8X, indicating a more attractively priced stock [15][18] Growth Projections - Coca-Cola's revenues and EPS are expected to increase by 2% and 2.8% year over year, respectively, for 2025 [21] - PepsiCo's revenues for 2025 are projected to decline by 0.2%, while EPS is expected to rise by 1.4% [19] Investment Outlook - Coca-Cola offers stability and predictable income, making it a resilient choice for long-term portfolios [8][22] - PepsiCo's diversified business model and discounted valuation present a compelling investment opportunity, particularly for those seeking growth and defensive strength [25][26]
PepsiCo: A Refreshing Future
Seeking Alpha· 2025-04-16 12:54
As early as 1975, PepsiCo (NASDAQ: PEP ) took a bold step to turn the world upside down. With the so-called "Pepsi Challenge", consumers could taste which flavor they liked best: Pepsi or Cola. And what did they choose? The sweeter taste of Pepsi. Coca-Cola then cameI'm a passionate investor from the Netherlands with 12 years of stock market experience. My articles usually contain a good overview of important investment criteria. A stock for my portfolio is of interest to me if the company has the following ...
PepsiCo Q1 Preview: This Isn't The Time To Chase PEP's Dividend
Seeking Alpha· 2025-04-15 17:09
If you look at the dividend yield, PepsiCo (NASDAQ: PEP ) might seem like a perfect long-term buy. The stock suggests a 3.75% yield, 52 years of dividend growth, and consistent quarterly payouts. Sounds like exactly the kind of stock you’d wantI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, fin ...
PepsiCo's Valuation Hasn't Been This Low In A Decade - Time To Buy
Seeking Alpha· 2025-04-15 11:15
Analyst's Disclosure: I/we have a beneficial long position in the shares of PEP either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any in ...
Pepsi Has A Problem (And A Solution)
Seeking Alpha· 2025-04-14 16:24
Stock markets in 2025 have been chaotic and risky. In this environment, my tactic is to hold more "safe" stocks, and I tend to focus on consumer staples, which have been the best-performing sector YTD. PepsiCo, Inc. (NASDAQ: PEP ) isMy approach is long-term and I focus on investing in macro ideas through low risk ETFs and CEFs. I have traded stocks and currencies for nearly ten years and currently run a family fund with my partner and fellow SA contributor Andrew McElroy. I also invest in real estate and am ...