Pepsico Stock Intrinsic Value – Asset Management One Co. Ltd. Cuts Holdings in PepsiCo, Inc
January 5, 2024
☀️Trending News
PEPSICO ($NASDAQ:PEP): Asset Management One Co. Ltd. recently reported that it has reduced its stock holdings in PepsiCo, Inc., a global food and beverage company. PepsiCo, Inc. is a leading global food and beverage business with a portfolio of iconic brands including Pepsi, Gatorade, Tropicana, Quaker and Frito-Lay. The company has a wide range of products that includes beverages, food, snacks and more. The company focuses on delivering top quality products to its customers and continuously innovates its products to keep pace with changing consumer preferences.
PepsiCo’s commitment to sustainability also helps it stand out from the competition. It has several initiatives in place to reduce its environmental footprint, such as reducing packaging waste and developing renewable energy sources. PepsiCo continues to be a leading player in the food and beverage industry and its commitment to sustainability will likely ensure that it remains competitive for years to come.
Price History
On Tuesday, Asset Management One Co. Ltd. announced that it had cut its holdings in PepsiCo, Inc. The stock opened at $169.5 and closed at $172.9, up by 1.8% from the prior closing price of $169.8. This news affected the sentiment among investors and market analysts, who began to speculate about the potential implications of the decision. While it is unclear for now what the full impact of this news will be, it remains to be seen if other investors follow suit or if PepsiCo will be able to respond adequately to the situation. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Pepsico. PepsiCo_Inc”>More…
| Total Revenues | Net Income | Net Margin |
| 91.62k | 8.29k | 10.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Pepsico. PepsiCo_Inc”>More…
| Operations | Investing | Financing |
| 12.13k | -5.12k | -2.88k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Pepsico. PepsiCo_Inc”>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 99.95k | 80.98k | 13.68 |
Key Ratios Snapshot
Some of the financial key ratios for Pepsico are shown below. PepsiCo_Inc”>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.1% | 8.4% | 12.3% |
| FCF Margin | ROE | ROA |
| 7.6% | 38.6% | 7.0% |
Analysis – Pepsico Stock Intrinsic Value
At GoodWhale, we recently had the task of analyzing the fundamentals of PEPSICO, a global food and beverage company. Through our proprietary Valuation Line, we calculated the fair value of PEPSICO share to be around $183.6. However, the stock is currently being traded at $172.9, which is 5.8% undervalued from its fair price. We believe that this could be a great opportunity for investors to take advantage of. PepsiCo_Inc”>More…
Peers
PepsiCo is an American multinational food, snack, and beverage corporation headquartered in Purchase, New York. PepsiCo has interests in the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. The company’s principal businesses include Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, and Tropicana Products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc. Pepsico has since expanded from its namesake product Pepsi to a broader range of food and beverage brands, the largest of which include an array of sodas, juices and flavored waters, sports drinks, teas and coffees, and snacks such as Doritos, Lay’s potato chips, Cheetos, Ruffles, Aquafina bottled water, Tropicana juices, Gatorade sports drinks, Mountain Dew, SoBe Lifewater, Amp energy drinks, Propel Fitness Water, Quaker Oats and Rice-A-Roni.
– Keurig Dr Pepper Inc ($NASDAQ:KDP)
Keurig Dr Pepper Inc is a beverage company that owns and operates in the United States and Canada. They offer a wide range of hot and cold beverages. The company has a market cap of 53.5 billion as of 2022 and a return on equity of 10.39%. The company’s products include coffee, tea, juices, and sodas.
– Mondelez International Inc ($NASDAQ:MDLZ)
Mondelez International Inc is a food and beverage company with a market cap of 79.08B as of 2022. The company has a Return on Equity of 12.54%. Mondelez International Inc is a food and beverage company that manufactures and markets snacks, beverages, and other food products. The company’s products include biscuits, candy, chocolate, gum, coffee, and powdered beverages.
– The Kraft Heinz Co ($NASDAQ:KHC)
Kraft Heinz Co is a food and beverage company with a market cap of 44.47B as of 2022. The company has a Return on Equity of 5.78%. Kraft Heinz Co is a food and beverage company that manufactures and markets food and beverage products, including condiments, cheese, and other grocery items.
Summary
This move is an indicator of a shift in the investor’s outlook on the company, as they are likely attempting to reduce their exposure to PEPSICO‘s stock. It is important to look at the fundamental analysis when deciding whether to invest in the company. Analysts suggest considering PEPSICO’s dividend yield, dividend growth rate, return on equity, earnings growth rate, and other financial metrics to determine the health of the company.
Additionally, investors should pay attention to the competitive landscape, current market trends, and macroeconomic factors that could affect PEPSICO’s performance. Ultimately, investors should conduct thorough research before investing in PEPSICO to ensure they are making an informed decision before investing in the stock.
