Core Insights - PepsiCo Inc. (PEP) shares increased by 3.7% following a stronger-than-expected Q3 2025 earnings report, driven by solid pricing gains and resilient demand, raising questions about the sustainability of this rally [1][9] - The company's earnings and revenues surpassed the Zacks Consensus Estimate, indicating strong performance [1][9] Financial Performance - PepsiCo's Q3 performance was bolstered by steady momentum in its North America beverage business and growth in international markets, with net revenues rising by 3% [2][12] - The company has seen a 10.7% stock rally over the past three months, outperforming the broader industry, which declined by 1.7% [3][9] - PepsiCo's stock price is currently $150.08, which is 15.4% below its 52-week high of $177.50 and 17.6% above its 52-week low of $127.60 [8] Competitive Positioning - PepsiCo's performance has outpaced competitors like The Coca-Cola Company (KO) and Keurig Dr Pepper Inc. (KDP), which have seen declines of 3.5% and 22.3%, respectively, over the past three months [4] - Despite this, PepsiCo's shares have underperformed compared to Monster Beverage Corporation (MNST), which rallied by 16.7% in the same period [4] Growth Drivers - The company's growth is attributed to balanced performance across beverages, snacks, and international markets, with significant contributions from Trademark Pepsi and Pepsi Zero Sugar [12][13] - PepsiCo's international segment achieved its 18th consecutive quarter of mid-single-digit organic revenue growth, particularly strong in markets like Brazil, the U.K., Türkiye, and China [12] Future Outlook - Management remains optimistic about sustaining growth momentum, expecting continued resilience in international business and improving profitability in North America [14] - For fiscal 2025, PepsiCo reaffirmed guidance for low-single-digit organic revenue growth and flat year-over-year core constant-currency EPS [15] Valuation Metrics - PepsiCo's forward 12-month P/E ratio is 17.79X, slightly above the industry average of 17.73X but below the S&P 500's average of 22.93X [18][19] - The stock's valuation is lower than competitors like Coca-Cola and Monster Beverage, which have higher P/E ratios of 21.21X and 33.29X, respectively [19] Analyst Sentiment - The Zacks Consensus Estimate for PepsiCo's 2025 and 2026 EPS has been revised upward by 0.6% and 0.4%, respectively, indicating growing analyst confidence in the company's growth potential [16] - The current setup presents an appealing opportunity for investors, supported by steady fundamentals, favorable estimate trends, and reasonable valuation [20][23]

Key Takeaways Coca-Cola is pursuing innovation through new flavors, packaging and digital marketing initiatives.KO's "test small, learn fast" approach helps manage risks tied to new product spending.Coca-Cola uses scale and data-driven insights to turn innovation into a disciplined growth driver.The Coca-Cola Company’s (KO) innovation strategy has become a defining feature of its growth narrative, reflecting the company’s ambition to stay ahead in an evolving beverage landscape. It continues to explore new ...

Core Insights - Celsius Holdings, Inc.'s foodservice business is emerging as a significant growth driver within its North American operations, reporting a 9.8% year-over-year increase in foodservice volumes in Q2 2025, contributing approximately 12% to total North America brand sales through its partnership with PepsiCo [1][10]. Company Performance - The company has successfully expanded its beverage presence beyond retail, establishing itself in everyday environments such as hotels, recreation venues, healthcare, and quick-service restaurants [2][3]. - Management attributes the growth to enhanced distribution strategies and targeted entry into new market segments, reflecting a strategic diversification in consumer outreach [3][4]. - The foodservice growth complements Celsius Holdings' robust retail performance, with a methodical approach to expansion that aligns distribution and promotional efforts with market readiness [4][5]. Market Position - Celsius Holdings' foodservice segment is transitioning into a meaningful growth engine, supported by solid volume gains and operational alignment with PepsiCo's distribution network [5]. - The company's stock has experienced a significant increase of 130.4% year-to-date, contrasting with a 9.1% decline in the industry [8]. Valuation Metrics - Celsius Holdings trades at a forward price-to-earnings ratio of 44.48, which is notably higher than the industry average of 15.18 [11]. - The Zacks Consensus Estimate projects year-over-year earnings growth of 61.4% for 2025 and 26.9% for 2026 [13].

In the current market session, PepsiCo Inc. (NASDAQ:PEP) share price is at $147.78, after a 1.53% decrease. Over the past month, the stock increased by 5.53%, but over the past year, it actually fell by 15.99%. With good short-term performance like this, and questionable long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.Comparing PepsiCo P/E Against Its PeersThe P/E ratio is used by long-term shareholders to assess the company's market perfo ...

Tilray stock price surged to the highest point since April last year and then pulled back after its mixed financial results. TLRY's US shares ended the week at $1.72, down by 26% from its highest poin... ...

Ambev S.A. (NYSE:ABEV) is one of the best penny stocks to buy according to hedge funds. On October 3, Goldman Sachs slashed the price target on Ambev S.A. (NYSE:ABEV) to R$10.10 from R$10.20, maintaining a Sell rating on the stock. Why Ambev SA (ABEV) is Surging in 2025 The firm told investors in a research note that the latest industrial product data by IBGE reflected a 12% decrease in alcoholic beverage production in Brazil in August. This averages to a 13% year-over-year contraction quarter-to-date, a ...

Core Viewpoint - Diageo has agreed to a settlement of $750,000 following an investigation by the COMESA Competition Commission into anti-competitive practices related to market allocation and territorial restrictions [1][6]. Group 1: Investigation Background - The COMESA Competition Commission initiated an investigation in 2021 into Diageo and other companies regarding alleged market allocation arrangements and territorial restrictions [1][2]. - The authority expressed concerns that these arrangements could reinforce national borders and negatively impact trade and competition within the COMESA common market, which consists of 21 member states [2]. Group 2: Findings of the Investigation - The investigation revealed that Diageo's distribution agreements in Seychelles and Uganda contained restrictive clauses that fixed product prices within the common market [3]. - It was noted that distributors in Uganda were restricted from dealing in competing products, which harmed inter-brand competition, and Diageo's dominant market position exacerbated the competitive harm [4]. - Territorial restrictions were identified for Diageo's distributors in Uganda, Zambia, Eswatini, and Seychelles, limiting their operations outside designated territories [4][5]. Group 3: Settlement and Commitments - Following the investigation, Diageo proposed commitments on a non-admission liability basis, which included the payment of a $750,000 settlement [6]. - The company has also agreed to submit periodic compliance reports to the COMESA Competition Commission and amend restrictive clauses in its agreements [6].

Chevron Corp. is one of the largest energy companies in the world. They do everything from oil exploration, extraction, and refining, before selling it to enterprise customers or everyday consumers at your nearest Chevron gas station. Recently, the company has also begun investing in cleaner energy options, while maintaining its core oil and gas business.After setting the appropriate filters, I ran the screen and was left with the 8 dividend companies. Then, I sorted out the list from highest to lowest forw ...

Key Takeaways U.S.-China trade tensions sparked sharp market declines and renewed investor caution. AU, D, PEP, CINF and GPC combine low volatility with dividend yields above 2%. These stocks aim to balance income stability and growth amid ongoing market uncertainty.On Oct. 10, Wall Street witnessed the biggest single-day decline since Apr. 10, when President Donald Trump introduced his reciprocal tariffs. This time the reason for the U.S. stock market’s debacle is heightened trade conflicts with China. U.S ...

As of Oct. 13, 2025, three stocks in the consumer staples could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to B ...