Análisis Argos
PEP
PEPCara
PepsiCo, Inc. · Consumer Defensive
US$ 144.22
precio al 2026-07-04
Valor justo Argos*
US$ 77–86
vs. su valor justo
68% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 19.8% al año — más de lo que ha demostrado (2.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (18%).
Reparte dividendo sostenible (3.99%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos49de 100Cara
Ingresos2%
US$ 93.9 B
Margen operativo3%
14.4%
Flujo de caja libre7%
US$ 7.7 B
Deuda neta
US$ 40.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 197.1B
P/E23.9x
EV/EBITDA13.5x
FCF yield3.9%
ROIC17.9%
Margen operativo14.4%
Crecim. ingresos+2.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 3 jul
Unlocking Q2 Potential of PepsiCo (PEP): Exploring Wall Street Estimates for Key Metrics
Besides Wall Street's top-and-bottom-line estimates for PepsiCo (PEP), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.
zacks.com · 3 jul
PepsiCo Q2 Earnings Preview: Buy, Hold or Sell the Stock?
PEP heads into the Q2 earnings release with expected sales and EPS growth, but North America pressures and margin concerns may keep investors cautious.
youtube.com · 2 jul
The Big 3: AAPL, META, PEP
Jason Brown (@brownreport) takes us through today's Big 3 and offers example options trade for all three. He is watching Apple (AAPL) as the Mag 7 giant breaks out, Meta Platforms (META) are shares move lower following a recent rally, and PepsiCo (PEP) as a company consumers will “never not love.
fool.com · 2 jul
Coca-Cola vs. PepsiCo: Which Beverage Titan Is Adjusting to New Consumer Habits Better?
Coca-Cola maintains industry-leading profitability through its high-margin concentrate model and massive global distribution. PepsiCo offers significant revenue scale and diversification through its market-leading snack and convenient food divisions.
247wallst.com · 2 jul
$500 a Month in These Stocks Will Generate $6,700 in Passive Annual Income
Passive income is the paycheck that arrives whether you show up or not. Wages depend on a functioning employer, a healthy economy, and the continued willingness of both to keep the seat warm. Dividend income depends on a company writing a check every 90 days, and for a handful of blue chips, that check has... $500 a Month in These Stocks Will Generate $6,700 in Passive Annual Income
zacks.com · 2 jul
PepsiCo (PEP) Reports Next Week: Wall Street Expects Earnings Growth
PepsiCo (PEP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
247wallst.com · 2 jul
5 Underperforming Dividend Kings Offer Big Passive Income and Huge Total Return Potential
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
businessinsider.com · 1 jul
PepsiCo's Mark Kirkham says making the "simple special" drives results
Kirkham cited the over 50-year-old "Pepsi Challenge" as an example of a straightforward, creative idea that hasn't lost its potency. "It's essentially a sampling activation," Kirkham said.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.