Pepsico inc PEP.US Value Analysis
US Stockconsumer NonCyclical
(No presentation for PEP)
PEP Value Score
3
24
15
Average Growth
- AI analysis rates PEP with a medium value score of 3.
- It is mainly due to unstable operating cash flow.
- Over the past 3 months, PEP has maintained a consecutive value rating of 3.0, close to the rating of 2.8 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, PEP has a medium value rating.
PEP Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/26 (Weekly Update)
PEP Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
PEP Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 2.31 | 2.7% | 0.9% | 23.32B | -0.6% | -2.3% | 13.7% |
| 2024Q1 | 2.28 | 9.1% | 5.6% | 22.5B | 0.8% | -0.4% | 11.2% |
| 2023Q2 | 2.25 | 21% | 4.7% | 23.45B | 15.9% | 0.2% | 12.3% |
| 2023Q1 | 2.09 | 62% | 6.6% | 22.32B | 37.8% | 12.7% | 10.8% |
| 2022Q4 | 1.5 | -2% | 7.9% | 17.84B | -29.3% | 3.6% | 1.9% |
Update to 2025/5/9 (Quarterly Update)
PEP Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PEP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PEP from 2007/01 till Now
- 117.73%
- Cumulative Return
- 4.34%
- Annual Return
- 9.05%
- Volatility
- 0.48
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)
| PEP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 60% | 54% |
| Avg Return | 16.7% | 57.2% | 72.8% |
| Avg Profit | 16.7% | 114.3% | 166% |
| Avg Loss | - | -27.9% | -34.6% |
| Avg Risk-Reward Ratio | - | 409.4% | 479.7% |
Update to 2025/5/9 (Daily Update)