- PepsiCo’s Core Earnings Per Share (EPS) for the fourth quarter is $1.96, which is higher than last year’s $1.78 and beats the estimate of $1.94.
- The company’s net revenue for the quarter stands at $27.78 billion, slightly down by 0.2% compared to last year, falling short of the estimated $28.05 billion.
- Organic revenue has increased by 2.1%, but this is lower than the previous year’s 4.5% growth rate and below the estimated growth of 2.27%.
- Reported EPS is $1.11, up from last year’s 94 cents, but does not meet the analyst estimate of $1.92.
Pepsico Inc on Smartkarma
Analyst coverage of PepsiCo Inc on Smartkarma by Baptista Research delves into the company’s performance and challenges. In their report titled “PepsiCo Inc.: Portfolio Diversification & Innovation As A Vital Tool For Growth! – Major Drivers,” Baptista Research highlights PepsiCo’s third-quarter 2024 results, noting the impact of shifting consumer habits and geopolitical challenges. Despite a growth deceleration, strategic initiatives are seen as crucial for future success, with specific focus on the normalization of the Frito-Lay segment after years of significant growth.
Further, in “PepsiCo Inc.: What Are The Challenges Responsible For Their Moderated Guidance? – Major Drivers,” Baptista Research analyzes PepsiCo’s second-quarter 2024 earnings report. The report emphasizes strategic adjustments and varying consumer behaviors, particularly in the competitive US market. With an examination of factors influencing the company’s valuation and a focus on a Discounted Cash Flow methodology, Baptista Research aims to provide insights into the company’s performance and prospects.
A look at Pepsico Inc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Looking at the Smartkarma Smart Scores for Pepsico Inc, the company presents a mixed long-term outlook based on its various factors. While Pepsico scores well in Dividend and Growth, with a score of 4 and 3 respectively, its scores for Value, Resilience, and Momentum are more moderate, ranging from 2 to 3. This indicates that Pepsico offers a favorable dividend policy and potential for growth, but may have areas to improve in terms of value, resilience, and momentum in the market.
Summary: PepsiCo, Inc. operates globally in the beverage, snack, and food industries. The company manufactures a range of snacks, carbonated and non-carbonated beverages, and foods through its own facilities or using contract manufacturers. With its footprint in numerous countries worldwide, PepsiCo remains a major player in the food and beverage sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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