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5-day change | 1st Jan Change | ||
176.5 USD | +1.34% | +5.70% | +3.90% |
12:57pm | Futures Gain Pre-Bell Ahead of Latest Round of Earnings; Asia Mostly Up, Europe Strong | MT |
12:32pm | North American Morning Briefing : Stock Futures Rise, Tesla Earnings in Focus | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.90% | 243B | B- | ||
+7.48% | 31.45B | A | ||
+0.34% | 19.95B | A- | ||
-.--% | 12.72B | - | - | |
+9.11% | 2.54B | B+ | ||
-7.73% | 1.64B | B | ||
+8.58% | 759M | C+ | ||
+27.83% | 172M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PEP Stock
- Ratings PepsiCo, Inc.