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PepsiCo Inc. Achieves High Rating in Growth Strategy Report

PepsiCo Inc. (PEP) has rated 88% in a growth investment strategy, indicating strong interest from investors. The company qualifies on multiple key metrics, although it has a notable failing in capital expenditures to assets.

Date: 
AI Rating:   7

Stock Rating Overview

PepsiCo Inc. (PEP) is classified as a large-cap growth stock within the Beverages (Non-Alcoholic) industry, achieving a high rating of 88% based on the P/B Growth Investor model, suggesting strong investor interest. The score above 80% indicates favorable underlying fundamentals and stock valuation.

Key Financial Metrics
The analysis includes several important metrics that impact stock performance:

  • Book/Market Ratio: PASS
  • Return on Assets: PASS
  • Cash Flow from Operations to Assets: PASS
  • Cash Flow from Operations to Assets vs. Return on Assets: PASS
  • Return on Assets Variance: PASS
  • Sales Variance: PASS
  • Advertising to Assets: PASS
  • Capital Expenditures to Assets: FAIL
  • Research and Development to Assets: PASS

All criteria except for Capital Expenditures to Assets pass, showcasing strong operational metrics and the company's effective management. The failure in capital expenditures indicates potential concerns about its investment in future growth capabilities.

Stocks:  PEP