Karel Ruzicka
@RoseThorn__Trade
Czech Republic
๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฝ๐˜€๐—ถ๐—–๐—ผ $PEP (PepsiCo) ๐—ค๐˜‚๐—ถ๐—ฐ๐—ธ ๐—ฆ๐˜๐—ผ๐—ฐ๐—ธ ๐—ฆ๐—ป๐—ฎ๐—ฝ๐˜€๐—ต๐—ผ๐˜ ๐Ÿฅค Pepsi is currently trading around 140USD/share, near the lower end of its 52-week range (127โ€“181USD). ๐™†๐™š๐™ฎ ๐™ƒ๐™ž๐™œ๐™๐™ก๐™ž๐™œ๐™๐™ฉ๐™จ: ๐Ÿ’ฐ Dividend Yield: ~4% (Dividend King with 53 consecutive years of increases) ๐Ÿ“Š Valuation: P/E ~25x (TTM), Forward P/E ~17x ๐Ÿ“Œ Recent Earnings (Q2 2025): Revenue up 1% YoY (22.73B), EPS beat expectations (2.12 vs 2.03 USD), but net income down 59% due to brand impairment charges. ๐ŸŒŽ Growth Drivers: Strong international performance, innovation in healthier snacks & beverages, including prebiotic soda brand Poppi. ๐Ÿšฉ Challenges: Soft volumes in North America, prompting pivot towards affordable and health-focused products. ๐ŸŽฏ Analyst Targets: Average price target ~153โ€“160 USD (potential upside ~10%โ€“15%). In my opinion Pepsi remains attractive for dividend and income-focused investors due to its reliable cash flow, despite current volume pressures and shifting consumer trends. Analysts see moderate upside potential from current levels.
Not investment advice. The author may have financial interests in the mentioned instruments.
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PEP
PepsiCo
137.63
-2.39 (-1.71%)
1 Mentioned
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