Wall Street expects a year-over-year decline in earnings on lower revenues when PepsiCo (PEP) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on April 24. On the oth ...

PepsiCo (NASDAQ: PEP ) is a company I have recently added to my portfolio. They are a dividend king, with a 52-year track record of increases. Over the past year, the company is down by 12.10%, up by only 6.03% over the past 5 years, meaning thatI am a value dividend investor with an eye for heavy long term compounding. Whenever I see a company that is heavily undervalued with large upside, I always jump in to take my share of the riches. I have been investing since I can remember, specialising in long term ...

In the consumer goods space, few rivalries are as iconic or enduring as the one between The Coca-Cola Company (KO) and PepsiCo Inc. (PEP) . These two titans have been battling it out for more than a century, not just on supermarket shelves but across airwaves, billboards and now digital screens. While the rivalry was once defined by the cola commercials and the taste tests, the modern battlefield is far more complex — a competition spanning global market share, diversified portfolios, strategic agility and ...

文章核心观点 - 1975年百事公司发起“百事挑战”活动，消费者更倾向百事较甜口味，同时介绍投资者选股标准 [1] 投资相关 - 投资者关注营收、收益和自由现金流均增长、有良好增长前景、估值有利的公司 [1] - 投资者偏好自由现金流利润率高的稳健增长型公司、股息股和有慷慨股票回购计划的股票 [1] 分析师情况 - 分析师未来72小时内可能买入百事公司股票、认购期权或类似衍生品建立多头头寸 [2]

文章核心观点 - 百事公司股息收益率显示其可能是理想的长期投资标的 [1] 百事公司情况 - 百事公司股息收益率为3.75%，股息连续增长52年且季度派息稳定 [1] 分析师情况 - 分析师专注金融和投资，擅长业务分析、基本面分析、估值和长期增长研究，尤其关注人工智能、金融科技、金融和科技领域 [1] - 分析师有股票研究、财务建模和创作投资内容的实践经验，积极分析上市公司的商业模式、盈利表现和竞争定位 [1] - 分析师运营名为“The Market Monkeys”的金融主题YouTube频道，分享投资策略、财报和市场趋势的看法 [1] - 分析师加入Seeking Alpha旨在提供有深度、基于研究的分析，帮助其他投资者做出更好决策 [1] - 分析师的目标是清晰、公正地分析公司优势、风险和估值，帮助读者形成独特观点和投资策略 [1]

Analyst's Disclosure: I/we have a beneficial long position in the shares of PEP either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any in ...

美银美林将百事公司评级从买进下调至中性，目标价155美元。 ...

Stock markets in 2025 have been chaotic and risky. In this environment, my tactic is to hold more "safe" stocks, and I tend to focus on consumer staples, which have been the best-performing sector YTD. PepsiCo, Inc. (NASDAQ: PEP ) isMy approach is long-term and I focus on investing in macro ideas through low risk ETFs and CEFs. I have traded stocks and currencies for nearly ten years and currently run a family fund with my partner and fellow SA contributor Andrew McElroy. I also invest in real estate and am ...

文章核心观点 - 今年股市大幅抛售，股价下跌使股息收益率上升，投资者可买入优质股息股票锁定高收益率以增加未来收入和潜在总回报 [1][12] 各公司情况 埃克森美孚（ExxonMobil） - 股价较今年高点下跌超15%，股息收益率升至约4%，高于标普500指数的约1.4% [3] - 今年早些时候股息支付增加4%，连续42年实现年度股息增长，仅4%的标普500成分股有此记录 [3] - 去年自由现金流达344亿美元，轻松覆盖167亿美元的股息支出，资产负债表稳健，杠杆率仅6%，现金达232亿美元 [4] - 计划到2030年将年现金流增加300亿美元，削减结构性成本并投资高利润率生产，为未来继续提高股息提供动力 [5] 百事公司（PepsiCo） - 股价较今年高点下跌近10%，当前股息收益率达3.8%，6月起股息将再增加5%，远期股息收益率约4% [6] - 股息增长连续53年，属于股息之王（Dividend Kings）精英群体 [7] - 去年经营活动净现金达125亿美元，远超76亿美元的股息支付，资产负债表现金充裕，有近93亿美元现金及等价物和短期投资 [7][8] - 利用强劲的过剩自由现金流投资业务有机增长和进行收购，如以17亿美元收购Poppi，支持股息持续增长 [8] 普洛斯（Prologis） - 今年股价下跌近四分之一，股息收益率升至约4.3% [9] - 连续12年增加股息支付，过去五年复合年增长率达13%，是标普500指数和房地产投资信托（REIT）行业平均增速的两倍多 [9] - 拥有该行业最强的资产负债表之一，可投资开发项目和进行增值收购，受益于电子商务推动的物流房地产强劲需求，还利用土地储备开发数据中心作为额外增长催化剂 [10][11]

文章核心观点 - 市场抛售对投资者有挑战，但也是低价买入优质公司的机会，尤其是高股息股票，百事公司是当前市场抛售中值得买入的股息股票 [1][2] 百事公司股息情况 - 百事公司今年宣布将6月股息提高5%，连续53年实现股息增长，跻身股息之王行列 [3] - 公司新的年化股息为每股5.69美元，当前股价低于142美元，远期股息率达4%，高于标普500指数的1.5%和过去十年历史平均水平 [4] - 公司股息基础稳固，去年产生127亿美元现金，轻松覆盖76亿美元股息支出，资产负债表强劲，信用评级为A，拥有近93亿美元现金、现金等价物和短期投资 [6] 百事公司未来增长 - 百事公司预计未来营收和盈利将持续增长，支持股息继续增加，今年预计实现低个位数有机营收增长和中个位数每股收益增长，长期目标是4% - 6%有机营收增长和高个位数每股收益增长 [7][8] - 公司在产品创新、制造能力和自动化方面大量投资以增加销售和提高利润率 [8] - 特朗普政府的“互惠关税”可能影响公司，尤其是咖啡和水果产品，但公司受影响程度小于其他公司，且可能申请特定豁免 [9] - 公司有财务实力进行收购以提升增长态势，近期收购低热量汽水制造商Poppi花费17亿美元，完成对Siete Foods 12亿美元收购及对Sabra和Obela剩余50%股权收购，拓展了健康食品和饮料领域产品组合 [10] 投资建议 - 百事公司目前是有吸引力的股息股票，股价下跌使其股息率高于平均水平，未来股息有望继续增长，可带来大量被动收入，建议在股价下跌时继续买入 [11]