PepsiCo: Stable And Incredibly Cheap Despite The Risks

Core Insights - PepsiCo's stock price fell to $130, marking its lowest level since 2021, primarily due to disappointing EPS results in the last quarter [1] - The decline in sales volumes in North America and the impact of tariffs were significant contributors to the stock's downturn [1] Company Analysis - The recent EPS announcement was below market expectations, indicating potential challenges in financial performance [1] - The company is facing headwinds from tariffs, which may affect its cost structure and pricing strategy [1] - Sales volumes in North America have declined, suggesting a need for strategic adjustments to regain market traction [1] Analyst Background - Yavuz Akbay, a quantitative analyst with over 5 years of experience, specializes in interpreting complex financial data and developing mathematical models [1] - Akbay utilizes machine learning algorithms to enhance financial analysis, aiming to provide accurate and timely recommendations [1]