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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.2
/ 5.0
Hold
Grade B, ranked against 34 peers in the Consumer Defensive sector.
Valuation가치
B-
Growth성장
A-
Profitability수익성
B+
Momentum모멘텀
C
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
PepsiCo, spanning beverages and snacks, shows a notably strong A- growth grade — actually higher than Coca-Cola's B+. A 4.23% dividend yield is among the highest in this batch, partly a result of the stock's -6.0% pullback over the past year pushing the yield up.
Analyst sentiment sits at "hold," more neutral than for most other consumer staple megacaps. Alongside the high-yield defensive appeal, it's worth watching how the snacks division adapts to health-conscious consumer trends.
Key Stats
As of last close
Market Cap
$175.7B
PER
16.9
Dividend Yield
4.62%
52-Week High
$171.48
52-Week Low
$126.90
1-Year Return
-8.4%
