Pepsico (PEP) Fundamental Analysis: Revenue, Earnings & Valuation

9.21 / 10

Outperform

Fundamental rating is Outperform with a 9.2/10 score. Bullish drivers include Net‑income‑Revenue, Total‑assets turnover, Profit‑MV and a 40.38% ROE. Weak points are cash‑to‑market value and cash growth, and profit growth is negative. Overall, fundamentals are superior.

Analysis Checks(5/10)

Profit-MV

Value0.97

Score2/3

Weight46.12%

1M Return4.93%

Net income-Revenue

Value0.12

Score3/3

Weight72.06%

1M Return5.65%

Total profit (YoY growth rate %)

Value-14.25

Score1/3

Weight3.04%

1M Return0.31%

Net cash flow from operating activities (YoY growth rate %)

Value-3.36

Score2/3

Weight16.03%

1M Return1.64%

Cash-UP

Value0.52

Score1/3

Weight-60.77%

1M Return-8.66%

Annualized return on total assets (%)

Value10.99

Score0/3

Weight-15.91%

1M Return-2.05%

ROE (diluted) (%)

Value40.38

Score3/3

Weight53.51%

1M Return4.62%

Total assets turnover ratio

Value0.91

Score2/3

Weight15.15%

1M Return1.47%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-13.97

Score1/3

Weight3.21%

1M Return0.35%

Cash-MV

Value0.84

Score1/3

Weight-32.44%

1M Return-4.18%

Is PEP fundamentally strong?

PEP scores 9.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.56% ROE, 8.83% net margin, 24.98 P/E ratio, 10.02 P/B ratio, and -13.63% earnings growth, these metrics solidify its Outperform investment rating.