PEP · PepsiCo Inc
Snapshot
50 fields · last close| Market Cap | $173.5B |
| P/E | 15.85 |
| Float | 1.36B |
| Beta | 0.35 |
| Volatility | 8.6% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78.2 |
| Price | 128.70 |
| Change | +1.10% |
| Prev Close | 127.30 |
| Open | 128.15 |
| Day Low | 125.82 |
| Day High | 128.15 |
| Avg Vol | 11 |
| Avg $ Vol | $1.36B |
| 52W High | 171.48 |
| 52W Low | 123.47 |
| 52W Pos | 10.9% |
| From High | −24.95% |
| From Low | +4.24% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 123–171 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +1.10% |
| Clavix | A- |
| Debt / Eq | 2.27 |
| Curr Ratio | 0.85 |
| Int Cover | 15.6× |
| FCF Margin | 12.9% |
| Rev Growth | +2.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 6 / 9 |
What PEP does
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods.
It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products.
The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands.
It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers.
PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Clavix risk grade
regraded every trading dayPEP grades A-, 78.2 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (25, weak). 1 of the 4 weighted dimensions sit above the Beverages median. Ranks 6 of 9 in Beverages by Clavix score.
How rough the ride is
| PEP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.35 |
| Volatilityannualized | 8.6% |
| Max drawdown, past yearworst peak-to-trough fall | — |
| Typical daily movemedian absolute daily change | — |
| Days beyond ±3%of the last 0 sessions | — |
Market sensitivity
| PEP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.35 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PEP | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
No scored coverage for PEP in the recent pool.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| PEP | |
|---|---|
| Revenue growthyear over year | +2.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MNST | Monster Beverage Corp | A- | $84.85B | 40.31 | 0.54 | Compare |
| KO | Coca-Cola Co | B+ | $387.7B | 26.98 | 0.29 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $46.71B | 20.99 | 0.52 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $44.44B | 31.26 | 0.40 | Compare |
| STZ | Constellation Brands Inc | B+ | $21.50B | 11.17 | 0.45 | Compare |
| BF.B | Brown-Forman Corp | B+ | $12.60B | 17.49 | 0.18 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.22B | — | 0.49 | Compare |
| CELH | Celsius Holdings Inc | C | $7.07B | 54.79 | 1.00 | Compare |
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