PepsiCo Inc


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SKU: PEP Category:


PepsiCo had a decent fourth quarterly result and appears to be set for a relatively stable 2022 ahead backed by the decent performance of both, its convenient foods and beverages categories. The company’s investments in brands, go-to-market systems, consumer insights, and improved execution over the last three years are paying off in the form of a share of market gains in snacks and beverages across multiple developing markets. Moreover, PepsiCo is seeing growth in Rockstar both in areas where it’s more developed, such as areas of the country, and in new areas, where the distribution system is making a difference. It might face challenges in some fast-growing categories like sports drinks where its Gatorade is the market leader but where rival, Coca-Cola and other new entrants are rapidly trying to catch up. The management anticipates that leveraging some of their distribution assets to provide capital distribution and consistent execution across the U.S. will benefit the company. Overall, we give PepsiCo it a ‘Hold’ rating with a revised target price.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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