Robin Hood shares sliding here as fourth quarter revenue missed expectations. Join me now is Christian Bolu, senior analyst at Autonomous Research. Christian, it's good to see you.So, Robin Hood reports we're down right now nearly 8% in the after hours. Christian, what what do you make of the print. Your first thoughts.>> Yeah, afternoon and evening. Thanks. Good to good to see you.Um I would say look an expensive stock and you know a topline miss is is not helpful at all. Um also there was some deceleratio ...

Since my last article about PepsiCo ( PEP ), the stock is up about 10% as of writing. In both my previous analyses of the company, I voted with a sell as a result of weakAlways on the hunt for undervalued, promising stocks with a focus on risk and reward. Limited risks and decent to high upside by knowing what one's owning. I strongly believe that the best investment ideas are often the simplest. If contrarian, the better.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any ...

Group 1 - PepsiCo (PEP) has faced challenges in the current bull market, with concerns over domestic volume weakness and potential limits to its pricing power [1] - The company has shown sustained profitability through strong margins, stable and expanding free cash flow, and high returns on invested capital, which are considered more reliable drivers of returns than valuation alone [1] - The analyst emphasizes a long-term investment approach focused on undervalued growth stocks and high-quality dividend growers in the U.S. and European equities [1]

PepsiCo (NasdaqGS:PEP) Q4 2025 Earnings call February 03, 2026 08:15 AM ET Company ParticipantsDara Mohsenian - Managing DirectorFilippo Falorni - Director in Equity ResearchKaumil Gajrawala - Managing Director in Equity ResearchRamon Laguarta - CEORavi Pamnani - Head of Investor RelationsRobert Ottenstein - Senior Managing Director and Head of the Global Beverages and Household Products TeamSteve Schmitt - EVP and CFOConference Call ParticipantsAndrea Teixeira - Managing Director and Senior Equity Research ...

PepsiCo (NasdaqGS:PEP) Q4 2025 Earnings call February 03, 2026 08:15 AM ET Company ParticipantsDara Mohsenian - Managing DirectorFilippo Falorni - Director in Equity ResearchRamon Laguarta - CEORavi Pamnani - Head of Investor RelationsSteve Schmitt - CFOConference Call ParticipantsAndrea Teixeira - Managing Director and Senior Equity Research AnalystBonnie Herzog - Managing Director and Senior Consumer AnalystKevin Grundy - Senior AnalystLauren Lieberman - Managing Director and senior U.S. Equity Research A ...

PepsiCo (NasdaqGS:PEP) Q4 2025 Earnings call February 03, 2026 08:15 AM ET Speaker0Good morning and welcome to PepsiCo's 2025 fourth-quarter earnings question-and-answer session. Your lines have been placed on listen-only until it's your turn to ask a question. Today's call is being recorded and will be archived at www.pepsico.com. It is now my pleasure to introduce Mr. Ravi Pamnani, Senior Vice President of Investor Relations. Mr. Pamnani, you may begin.Speaker2Thank you, Kevin, and good morning, everyone. ...

Core Viewpoint - PepsiCo reported strong quarterly earnings and revenue that exceeded analysts' expectations, driven by improving organic sales across its business [1][2]. Financial Performance - The company reported a fourth-quarter net income of $2.54 billion, or $1.85 per share, an increase from $1.52 billion, or $1.11 per share, a year earlier [1]. - Excluding restructuring and impairment charges, the adjusted earnings per share were $2.26, slightly above the expected $2.24 [2][3]. - Net sales increased by 5.6% to $29.34 billion, surpassing the expected $28.97 billion [2][3]. - Organic revenue, which excludes foreign currency effects, acquisitions, and divestitures, rose by 2.1% in the quarter [2]. Future Outlook - PepsiCo reiterated its outlook for 2026, which was initially provided in December [2].

Group 1: PepsiCo - PepsiCo has a strong portfolio of iconic brands such as Pepsi, Gatorade, and Doritos, generating durable cash flow to support a dividend yield of 3.8%, significantly higher than the S&P 500's yield of 1.1% [2] - The company has a remarkable record of increasing its dividend, having raised it by 5% last year, marking 53 consecutive years of growth, qualifying it as a Dividend King [3] - PepsiCo's long-term targets include 4% to 6% annual organic revenue growth and high-single-digit earnings per share growth, supported by strategic investments like the $1.7 billion acquisition of Poppi and increasing its stake in Celsius to 11% [5] Group 2: Main Street Capital - Main Street Capital operates as a business development company (BDC), providing debt and equity capital to lower middle market companies, generating interest and dividend income to support its dividend payments [6] - The company has a unique dividend policy, paying a monthly dividend that has never been reduced or suspended, with a 4% increase over the past year and a total increase of 136% since its IPO in 2007, resulting in a current yield of 4.8% [8] - Main Street Capital also pays a supplemental quarterly dividend, leading to an overall annualized yield of 6.7% based on its share price, making it an attractive investment for passive income [9] Group 3: Verizon - Verizon provides mobile and broadband services to over 146 million customers, generating substantial recurring revenue that supports a dividend yield of 6.9% [10] - The company generates approximately $20 billion in free cash flow annually after capital expenditures, easily covering its annual dividend payments of about $11.5 billion [12] - Verizon's recent $20 billion acquisition of Frontier Communications aims to enhance its fiber network, increasing its ability to cross-sell services and improve revenue and margins, supporting continued dividend growth for 19 consecutive years [13]

Group 1: Investment Strategy - The article emphasizes the appeal of dividend stocks, particularly when combined with a dividend reinvestment plan (DRIP), allowing investors to buy shares and reinvest dividends without active management [2][3] - The author suggests that while alternative energy sources are gaining attention, oil remains a dominant force in the energy sector, with Enterprise Products Partners being a strong investment option [3][6] Group 2: Enterprise Products Partners (EPD) - Enterprise Products Partners operates a vast network of oil and natural gas pipelines in the U.S., ensuring efficient distribution of oil [5] - The company has a market capitalization of $71 billion and currently pays an annual distribution of $2.20 per share, yielding 6.69% at current prices, with a history of growing its dividend for 27 consecutive years [5][6] Group 3: T. Rowe Price Group (TROW) - T. Rowe Price Group has been providing financial services since 1937 and boasts a nearly 40-year dividend growth streak [7] - The company has a market capitalization of $23 billion, with a current dividend yield of 4.77% and a growth rate of 7.13% over the past five years, supported by strong financials including negligible debt and significant cash reserves [9] Group 4: PepsiCo (PEP) - PepsiCo is highlighted as a strong investment choice, with a current market capitalization of $198 billion and an annual dividend of $5.69 per share, yielding 3.89% [11][12] - The company has a remarkable history of growing its dividend for 53 years, with a growth rate of 6.93% over the past five years, outperforming its competitor Coca-Cola, which has a lower yield and growth rate [12][13]

Core Insights - The beverage market is characterized by contrasting strategies between PepsiCo Inc. and The Vita Coco Company Inc., with PepsiCo being a global leader and Vita Coco focusing on a niche category [2][3][5] PepsiCo Overview - PepsiCo commands a significant share in carbonated soft drinks, sports drinks, and emerging functional categories, leveraging its scale and distribution [3][6] - The company reports market share gains in carbonated soft drinks across major international markets, indicating brand resilience despite shifting consumer preferences [7] - PepsiCo's diversified portfolio mitigates risks and adapts to changing demand, emphasizing affordability and functionality to cater to value-conscious consumers [8] - Recent performance shows modest revenue growth primarily driven by pricing strategies rather than volume expansion, with ongoing cost pressures impacting margins [9] Vita Coco Overview - Vita Coco holds a dominant position in the coconut water segment, defining the category in the U.S. and benefiting from rising demand for natural hydration [10][11] - The company operates an asset-light business model focused on brand strength and disciplined portfolio expansion, with strong marketing targeting health-conscious consumers [12] - Recent performance highlights significant gains in net sales and profitability, supported by volume growth and pricing, despite facing margin pressures [13] Price Performance & Valuation - Over the past year, PepsiCo's shares declined by 3.1%, while Vita Coco's shares increased by 35.2%, reflecting investor confidence in Vita Coco's growth potential [14] - PepsiCo trades at a forward P/E multiple of 16.81X, while Vita Coco trades at 32.73X, indicating a more attractive valuation for PepsiCo based on its diversified revenue stream [15] Earnings Estimates - PepsiCo's projected revenues for 2025 are $93.6 billion, with an expected EPS decline of 0.5% year over year to $8.12 [18] - Vita Coco's revenues for 2025 are expected to reach $608.9 million, with an EPS increase of 15% year over year to $1.23 [20] Competitive Positioning - PepsiCo offers stability and a diversified portfolio but faces challenges with slowing volume trends and margin pressures, positioning it as a defensive holding [21] - Vita Coco is viewed as a clear winner with strong share returns and a robust earnings growth outlook, making it a more compelling choice for investors seeking momentum [22][23]