Profitability
Weight: 20%
B
71
- 5yr Avg ROIC 13.8%
- Operating Margin Trend +0.13 pp/yr
PEP
PepsiCo, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 42.6%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 2.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 8.0%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 20%
B
73
- Net Debt / EBITDA 2.60x
- Interest Coverage (EBIT/Int) 10.14x
- Altman Z-Score 3.42
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +83.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +184%
- Wood increased +180%
- Cooperman decreased -53%