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

0.80 / 10

Underperform

Fundamental evaluation is selective, with strengths in net income-revenue and profit-to-market value, but weaknesses in cash-to-market value and total assets turnover. Overall, the fundamental score of 0.8/10 flags concerning fundamentals despite some positive aspects.

Analysis Checks(4/10)

Revenue-MV

Value0.82

Score1/3

Weight27.10%

1M Return-3.89%

Net assets per share (growth rate compared to beginning of year %)

Value13.52

Score2/3

Weight-3.67%

1M Return0.32%

Profit-MV

Value1.03

Score2/3

Weight-1.52%

1M Return0.17%

Net income-Revenue

Value0.09

Score2/3

Weight30.11%

1M Return-3.36%

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

Value-3.36

Score1/3

Weight-1.95%

1M Return0.19%

Cash-UP

Value0.48

Score1/3

Weight70.02%

1M Return-11.95%

Interest coverage ratio (EBIT / Interest expense) (%)

Value10.14

Score0/3

Weight6.99%

1M Return-0.64%

Diluted earnings per share (YoY growth rate %)

Value-13.67

Score3/3

Weight-55.03%

1M Return4.24%

Total assets turnover ratio

Value0.91

Score1/3

Weight-14.50%

1M Return1.32%

Cash-MV

Value0.87

Score1/3

Weight42.46%

1M Return-4.71%

Is PEP undervalued or overvalued?

PEP scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 42.56% ROE, 8.83% net margin, 28.28 P/E ratio, 11.34 P/B ratio, and -13.63% earnings growth, these metrics solidify its Underperform investment rating.