PEP - Stock Risk Analysis Report for PEPSICO INC

PEP Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pepsico Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PEP stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Soft Drink Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $67 billion in net revenue in 2019, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 23 brands that generate more than $1 billion each in estimated annual retail sales. Guiding PepsiCo is our vision to Be the Global Leader in Convenient Foods and Beverages by Winning with Purpose. "Winning with Purpose" reflects our ambition to win sustainably in the marketplace and embed purpose into all aspects of the business

Identity

Symbol: PEP
FactorPad FPID: f72hvx
SEC CIK: 0000077476
Share Class FIGI: BBG001S695T1
Location: Purchase, New York US
Web: www.pepsico.com

Sector and Industry

Sector: Manufacturing
Industry: Soft Drink Manufacturing
SIC Code: 2086

Share Data

Shares Outstanding: 1,382,114,956

Earnings and Dividends

Trailing 12-month earnings: 5.91
Next earnings date:

Dividend yield in last 12 months: 4.15%
Ex-dividend date: 2021-09-02

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.58 | All: 9 | Sector: 9 | Industry: 43

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $207,593,666,391 | All: 2 | Sector: 3 | Industry: 29

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $629,373,608 | All: 4 | Sector: 5 | Industry: 29

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 12.01% | All: 80 | Sector: 76 | Industry: 72

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.95% | All: 47 | Sector: 40 | Industry: 29

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.76% | All: 21 | Sector: 10 | Industry: 29

Stock Risk Measures for Pepsico Inc