{"head":{"slug":"pepsico-inc","name":"PepsiCo Inc","symbol":"PEP","sector":"Consumer Defensive","overallScore":4.5,"overallClassification":"SELL","displayName":"PepsiCo Inc"},"scores":[{"classification":"BUY","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"SELL","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"HOLD","strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"classification":"BUY","strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"classification":"HOLD","strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[100,0,0,0]},"peers":[{"classification":"BUY","displayName":"Monster Beverage Corp","locked":false,"name":"Monster Beverage Corp","overallScore":6.4,"slug":"monster-beverage-corporation","symbol":"MNST"},{"classification":"HOLD","displayName":"Keurig Dr Pepper Inc","locked":false,"name":"Keurig Dr Pepper Inc","overallScore":5.5,"slug":"keurig-dr-pepper-inc","symbol":"KDP"},{"classification":"HOLD","displayName":"The Coca-Cola Company","locked":false,"name":"The Coca-Cola Company","overallScore":5.5,"slug":"the-coca-cola-company","symbol":"KO"},{"classification":null,"displayName":"Nongfu Spring Co Ltd","locked":true,"name":"Nongfu Spring Co Ltd","overallScore":null,"slug":"nongfu-spring-co-ltd","symbol":"9633.HK"},{"classification":null,"displayName":"Coca-Cola Europacific Partners PLC","locked":true,"name":"Coca-Cola Europacific Partners PLC","overallScore":null,"slug":"coca-cola-europacific-partners-plc-ccep-l","symbol":"CCEP.L"}],"metrics":{"current_ratio":0.8530399218654621,"dividend_growth":5.515947467166993,"dividend_payout_ratio":96.7431796116505,"dividend_streak_years":27,"dividend_yield":4.1078251025895,"dte":2.4454082132706065,"earnings_growth_3y":-2.242111962069715,"equity_ratio":19.00017691039954,"ev_ebit":19.89529292611394,"fcf_margin":8.168219323928666,"fcf_yield":4.072509393432391,"kbv":9.509939233558757,"kgv":23.550949029126212,"one_yr":-9.775927061852942,"peg":7.250093129460365,"revenue_growth":2.2546650118666633,"roc_greenblatt":34.16939078751857,"roe":40.38028030971283},"quote":{"currency":"USD","exchange":"NASDAQ","marketCap":188385078064.45807,"marketCapEur":169056768410.1514,"price":141.34,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.1536796536796536,"dividend_growth":5.571156820576606,"dividend_payout_ratio":56.694662319327726,"dividend_streak_years":5,"dividend_yield":2.6142684401451026,"dte":0.6735296184386199,"earnings_growth_3y":5.195200958753022,"equity_ratio":41.95439900965907,"ev_ebit":16.741238257149938,"fcf_margin":6.711868269614267,"fcf_yield":5.053610324281507,"kbv":2.589616639023251,"kgv":22.835607052896723,"one_yr":3.2441534964293695,"peg":1.5967593006806424,"revenue_growth":2.1234688326549067,"roc_greenblatt":20.136246163676805,"roe":12.34718826405868},"sectorPercentiles":{"current_ratio":25,"dividend_growth":50,"dividend_payout_ratio":80,"dividend_streak_years":null,"dividend_yield":80,"dte":90,"earnings_growth_3y":31,"equity_ratio":12,"ev_ebit":64,"fcf_margin":59,"fcf_yield":31,"kbv":89,"kgv":53,"one_yr":25,"peg":93,"revenue_growth":53,"roc_greenblatt":76,"roe":92},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[75,48.4,37.6,26.1,62.5,35.9]},"sectorRank":47.6,"strongest":"profitability","weakest":"momentum"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"met"},{"id":"ss-33","knockout":false,"points":1,"status":"met"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"unmet"},{"id":"ss-28","knockout":false,"points":1,"status":"unmet"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"}],"company":{"description":"PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.","industry":"Beverages - Non-Alcoholic","ipoDate":"1978-01-13"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":52.7,"sectorMedian":2.1234688326549067,"value":2.2546650118666633},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":30.7,"sectorMedian":5.195200958753022,"value":-2.242111962069715},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":39.9,"sectorMedian":6.074266983885335,"value":3.2483650359508065},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":70.4,"sectorMedian":3.7733192537838787,"value":4.70055895661432}],"value":48.4},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":25.2,"sectorMedian":3.2441534964293695,"value":-9.775927061852942},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":14.6,"sectorMedian":11.300543437198208,"value":-8.105345393769813},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":40.3,"sectorMedian":8.99984459576012,"value":6.800197271731478},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":24.3,"sectorMedian":-7.9581993569131875,"value":-17.097776995718228}],"value":26.1},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":92.5,"sectorMedian":12.34718826405868,"value":40.38028030971283},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":75.7,"sectorMedian":20.136246163676805,"value":34.16939078751857},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":65,"sectorMedian":9.437665025333619,"value":12.241682193239287},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":58.8,"sectorMedian":6.711868269614267,"value":8.168219323928666},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":82.7,"sectorMedian":35.78061419677947,"value":54.1485227575193}],"value":75},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":19,"sectorMedian":-0.9895532220982294,"value":2.931366198408632},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":45.6,"sectorMedian":-0.6230183117226223,"value":-0.36284470246734396},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":92,"sectorMedian":5,"value":27},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":93.4,"sectorMedian":0.2243373303401519,"value":4.1092351407663985}],"value":62.5},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":11.9,"sectorMedian":41.95439900965907,"value":19.00017691039954},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":29.6,"sectorMedian":1.9631849315068493,"value":2.5973750241266167},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":10.4,"sectorMedian":0.6735296184386199,"value":2.4454082132706065},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":91.6,"sectorMedian":25.82037168019953,"value":21.32384715278393}],"value":35.9},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":50,"sectorMedian":4.246113389160105,"value":4.246113389160105},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":31.4,"sectorMedian":5.053610324281507,"value":4.072509393432391},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":33.2,"sectorMedian":1.5148134616522724,"value":2.4355185314288854},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":35.9,"sectorMedian":16.741238257149938,"value":19.89529292611394}],"value":37.6}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":7672000000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":9.509939233558757,"marketCap":188385078064.45807,"marks":{"fiveYear":6.3,"tenYear":0.32}},"standard":{"basis":"fcf","case":"aboveMarks","discountRate":9,"noGrowthValue":85244444444.44444,"value":11.091185804843917,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyBetter","changes":[{"change":12.81,"current":10471000000,"direction":"better","metric":"fcf","previous":9282000000,"signChange":false,"unit":"percent"},{"change":1.08,"current":10.66,"direction":"better","metric":"fcfMargin","previous":9.58,"signChange":false,"unit":"pp"}],"current":{"quarter":3,"year":2026},"previous":{"quarter":2,"year":2026},"unchanged":["revenue","grossMargin","ebitMargin","netDebt","sharesOutstanding","roe"]},"evidence":{"anomalies":[{"key":"high_leverage","value":2.45},{"key":"dividend_above_fcf","value":100.87}],"contra":["expectationAboveHistory","high_leverage","dividend_above_fcf"],"moat":[{"holds":true,"key":"stableGrossMargin","median":54.55,"spread":2.1,"years":10},{"first":53.35,"holds":false,"key":"risingGrossMargin","last":54.15,"years":5},{"holds":false,"key":"highReturnOnCapital","min":14.49,"years":10},{"holds":false,"key":"lowCapitalIntensity","median":5.8,"years":10},{"holds":true,"key":"steadyFcfMargin","min":6.49,"spread":5.24,"years":10}],"phase":{"ebitMargin":12.2,"financingCf":-4979000000,"investingCf":-6879000000,"key":"payout","operatingCf":12087000000,"payoutShare":72.3,"revenueCagr3y":2.8,"revenueGrowthYoy":null},"pro":["stableGrossMargin","steadyFcfMargin"]},"valuationBand":{"anchor":{"quarter":3,"year":2026},"high":20.2,"low":16.4,"median":18.4,"metric":"priceToOcf","multiple":13.3,"position":"below","priceAsOf":"2026-11-06","quarters":20}}