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Buy the Spike in Pepsi Stock After Exceeding Q3 Expectations?
ZACKS· 2025-10-10 21:41
Core Viewpoint - Pepsi has reported favorable Q3 results, showcasing resilience through strategic innovation, cost-cutting, and pricing power despite industry challenges [1][3]. Financial Performance - Q3 sales reached $23.93 billion, a 2% increase from $23.31 billion in the same quarter last year, surpassing estimates of $23.87 billion [3]. - Q3 earnings per share (EPS) were $2.29, exceeding expectations of $2.27, although down from $2.31 a year ago [3]. - The company has exceeded top and bottom line expectations in three of the last four quarters, with average sales and earnings surprises of 0.57% and 1.12% respectively [4]. Product Innovation - Pepsi is differentiating itself from Coca-Cola by expanding into food and snack products, focusing on health-conscious innovations such as removing artificial ingredients and introducing protein-fortified items [7]. - The company is also increasing its presence in zero-sugar beverages and exploring fiber-enhanced snacks and drinks [8]. Guidance and Outlook - Pepsi expects improved profitability in its North America segment, reaffirming a full-year organic revenue growth forecast of approximately 4% but anticipating a 0.5% decline in EPS for fiscal 2025 [9]. - Zacks projects a dip in EPS to $8.05 in FY25, with a rebound expected in FY26 to $8.50 per share [10]. Stock Performance and Valuation - Despite a recent stock spike of +8%, Pepsi is still down nearly 2% year-to-date, trailing the S&P 500's +15% and Coca-Cola's +8% [12]. - Pepsi's stock is trading at 18X forward earnings, in line with the industry average, and at a discount to Coca-Cola's 22X [13]. - The stock is also trading near a preferred level of less than 2X forward sales, comparable to the industry average [14]. Dividend and Shareholder Returns - Pepsi offers an attractive annual dividend yield of 3.93%, surpassing Coca-Cola's 3.07% and the S&P 500's average of 1.1% [16]. - The company has a strong history of dividend increases, with a 7.65% annualized growth rate over the last five years, and plans to return $8.6 billion to shareholders in 2025 through dividends and buybacks [17].
PepsiCo Product Refresh And Wellness Push Signal Steadier Growth: Analyst - PepsiCo (NASDAQ:PEP)
Benzinga· 2025-10-10 18:10
PepsiCo, Inc. (NASDAQ:PEP) shares rose on Friday as investors focused on its product refreshes, wellness-focused innovations, and plans for steady, sequential growth across snacks and beverages.On Thursday, the food and beverage giant reported third-quarter adjusted earnings per share of $2.29, beating the analyst consensus estimate of $2.26.Quarterly sales of $23.937 billion (+2.6% year over year) outpaced the Street's expectation of $23.827 billion.Also Read: PepsiCo Posts Tepid Q3, Analyst Expects ‘Infle ...
PepsiCo Product Refresh And Wellness Push Signal Steadier Growth: Analyst
Benzinga· 2025-10-10 18:10
PepsiCo, Inc. (NASDAQ:PEP) shares rose on Friday as investors focused on its product refreshes, wellness-focused innovations, and plans for steady, sequential growth across snacks and beverages.On Thursday, the food and beverage giant reported third-quarter adjusted earnings per share of $2.29, beating the analyst consensus estimate of $2.26.Quarterly sales of $23.937 billion (+2.6% year over year) outpaced the Street's expectation of $23.827 billion.Also Read: PepsiCo Posts Tepid Q3, Analyst Expects ‘Infle ...
Consumers Show Resilience and Restraint in Early Earnings Reports
PYMNTS.com· 2025-10-10 16:34
Delta, Levi Strauss and PepsiCo each pointed to a consumer trading down or off.Earnings season is dawning for the third quarter, and the first corporate scorecards from Delta Air Lines, Levi Strauss and PepsiCo revealed a consumer who is still spending—but with discernment.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form t ...
Consumers Show Resilience, Restraint in Early Earnings Reports
PYMNTS.com· 2025-10-10 16:34
Delta, Levi Strauss and PepsiCo each pointed to a consumer trading down or off.Earnings season is dawning for the third quarter, and the first corporate scorecards from Delta Air Lines, Levi Strauss and PepsiCo revealed a consumer who is still spending—but with discernment.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form t ...
Brand Power Keeps PepsiCo (PEP) Ahead in Food Dividend Stocks
Yahoo Finance· 2025-10-10 03:08
PepsiCo, Inc. (NASDAQ:PEP) is included among the 14 Best Food Dividend Stocks to Buy According to Analysts. Brand Power Keeps PepsiCo (PEP) Ahead in Food Dividend Stocks PepsiCo, Inc. (NASDAQ:PEP) is an American beverage and snack company. Its beverage portfolio includes Pepsi, Mountain Dew, and Gatorade, and its food division has well-known brands such as Lay’s, Doritos, Quaker Oats, and Cheetos. The company has multiple revenue streams. Soda, water, sports drinks, energy drinks, snacks — all of that ad ...
PepsiCo: Flat Q3 Results, But Rising Opportunity (Upgrade) (NASDAQ:PEP)
Seeking Alpha· 2025-10-09 18:29
PepsiCo (NASDAQ: PEP ) has been left behind, if not actually punished by the market, as investors work on understanding AI supply chains, identifying the key players the hidden bottlenecks, or simply betting big on the hyperscalers. If we consider the last three months, Pepsi hasI’m a long-term investor focused on U.S. and European equities, with a dual emphasis on undervalued growth stocks and high-quality dividend growers. Through years of experience, I’ve learned that sustained profitability—evident in s ...
PepsiCo, Inc. (NASDAQ:PEP) Earnings Report Analysis
Financial Modeling Prep· 2025-10-09 17:00
The company's enterprise value to operating cash flow ratio is 19.80, showing the relationship between its enterprise value and cash flow from operations. PepsiCo's earnings yield is 3.80%, which is the inverse of the P/E ratio and indicates the percentage of each dollar invested that was earned by the company. PepsiCo's debt-to-equity ratio of 2.62 suggests a higher reliance on debt financing, while its current ratio of 0.91 indicates its ability to cover short-term liabilities with short-term assets. Desp ...
Walmart exec to replace retiring PepsiCo CFO
Yahoo Finance· 2025-10-09 15:38
This story was originally published on CFO Dive. To receive daily news and insights, subscribe to our free daily CFO Dive newsletter. Dive Brief: PepsiCo on Thursday said it appointed Walmart finance executive Steve Schmitt to become its CFO, effective Nov. 10. Schmitt currently serves as CFO for Walmart U.S. He will replace PepsiCo CFO Jamie Caulfield, who has decided to retire next year after a more than 30-year career with the beverage and food giant, the company said. “Steve's experience working wi ...
PepsiCo CEO: We're aligned with Elliott on the idea that PepsiCo is undervalued
Youtube· 2025-10-09 15:14
Let's turn now to PepsiCo. Find out what's happening in the world economy and consumers. The company topped estimates thanks in large part to international sales growth.Though global volumes fell in the quarter. PepsiCo chairman and CEO Ramon Lagerta joins us now to discuss the quarter. It's good to have you back Ramon.Welcome. >> Hello. Hello Sarah.Good to see you. >> So it's good to see you. There there was some improvement that I wanted to mention in the beverage business and and certainly in internation ...