PEP
Pepsico, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
$125.89
+0.23% today · -2.13% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- PEP +0.23% on the last session vs SPY +0.74%: −0.5 pts of stock-specific move.
- Earnings Thu before the open: EPS $2.30 expected (17 analysts); it moved ±4.2% on average after its last 8 reports.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
PEP against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #248 | +0.23% | +0.74% | |
| 1 week | #322 | -2.13% | -0.22% | |
| 1 month | #379 | -9.45% | +0.84% | |
| 3 months | #378 | -11.78% | +3.59% | |
| 6 months | #448 | -18.11% | +17.95% | |
| 1 year | #354 | -7.95% | +16.25% | |
| Overall | #421 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Beverages - Non-Alcoholic
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.18 | #290 | #2 |
| fPE/tPE | 0.85 | #339 | #3 |
| PE/G | 1.30 | #193 | #2 |
| EV/Revenue | 2.21 | #361 | #4 |
| Gross Margin | 0.54 | #184 | #3 |
| Profit Margin | 0.11 | #308 | #3 |
| Revenue Growth | 0.06 | #313 | #4 |