How PepsiCo, Inc. stacks up

PEP · against 152 other Consumer Defensive companies listed in US-listed

Overall

54/ 100

Above the middle of the pack.

Ranked #47 of 153 · scores higher than 67% of peers

Bars: peers in each 10-point band of the overall score

26 peers with an overall score of 50–59, including PEP · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#62 of 150Score 51 / 100 · beats 59%Growth#46 of 148Score 72 / 100 · beats 69%Profitability#30 of 152Score 84 / 100 · beats 80%Risk#129 of 153Higher relative risk · safety 9 · beats 16%

Ranking by overall score

Top 5 and the companies ranked around PEP

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Stride, Inc.LRN · US-listed	3.1B USD	89	91	75	93	0 / 2
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	88	93	—	99	0 / 2
3	Perdoceo Education CorporationPRDO · US-listed	1.9B USD	85	88	74	93	0 / 2
4	Afya LimitedAFYA · US-listed	933M USD	84	97	84	89	1 / 2
4	TAL Education GroupTAL · US-listed	5.5B USD	84	88	100	68	0 / 2
⋯
44	Tootsie Roll Industries, Inc.TR · US-listed	2.9B USD	55	26	45	66	0 / 2
44	Weis Markets, Inc.WMK · US-listed	1.8B USD	55	66	46	41	0 / 2
47	National Beverage Corp.FIZZ · US-listed	3.4B USD	54	43	30	97	1 / 2
47	Natural Grocers by Vitamin Cottage, Inc.NGVC · US-listed	644M USD	54	72	56	70	2 / 2
47	PepsiCo, Inc.PEP · US-listed	187.1B USD	54	51	72	84	2 / 2
47	Philip Morris International Inc.PM · US-listed	324.2B USD	54	29	78	99	2 / 2
47	Village Super Market, Inc.VLGEA · US-listed	618M USD	54	77	55	47	1 / 2
52	Church & Dwight Co., Inc.CHD · US-listed	25.9B USD	53	28	66	80	1 / 2
52	Ingles Markets, IncorporatedIMKTA · US-listed	1.6B USD	53	77	26	36	0 / 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…