Buy, Sell, Or Hold PepsiCo Stock At $130?

Core Viewpoint - PepsiCo's stock has decreased by 12% this year, underperforming the S&P 500 index, which has increased by 1%, primarily due to poor consumer sentiment and mixed Q1 results [1][2] Valuation - PepsiCo's stock, currently valued at around 130, appears attractive due to its low valuation compared to its operational performance and historical financial status [2] - The company has a price-to-sales (P/S) ratio of 2.0, a price-to-free cash flow (P/FCF) ratio of 14.2, and a price-to-earnings (P/E) ratio of 19.1, all lower than the S&P 500's respective ratios of 3.0, 20.5, and 26.4 [8] Revenue Growth - PepsiCo's revenues have shown slight growth over recent years, with an average growth rate of 4.3% over the last three years, although revenues decreased by 0.4% from 92 billion to $92 billion over the last 12 months [5][8] Profitability - The company's profit margins are moderate, with an operating margin of 14.0$49 billion and a market capitalization of $180 billion, resulting in a debt-to-equity ratio of 27.2% [12] Downturn Resilience - PepsiCo's stock has shown resilience during downturns, experiencing less severe impacts compared to the S&P 500 during recent market declines [9][10] - The stock has a strong historical recovery pattern, having fully recovered from previous crises [13]