Added to YB: 2025-06-02
Pitch date: 2025-06-02
PEP [bullish]
PepsiCo, Inc.
+4.44%
current return
Author Info
No bio for this author
Company Info
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
Market Cap
$171.5B
Pitch Price
$122.92
Price Target
N/A
Dividend
4.71%
EV/EBITDA
10.42
P/E
16.47
EV/Sales
2.21
Sector
Beverages
Category
value
Pepsi (PEP)
PEP (new position): First time below 20x trailing P/E; EV/EBITDA near 10yr lows, shares at COVID levels. 4.3% yield ~ long bond. Bear case (GLP-1, RFK Jr. food-stamp/ingredient bans, staples malaise) overblown given huge int'l snacks reach. 5-7% EPS growth = 10-12% CAGR; forward P/E 16.5 could re-rate to 20-22x. Vs KO/PG cruising at high multiples—pair-trade optional.
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