Pepsi Stock is at a 3 Year Low! | Pepsi (PEP) Stock Analysis! |

[@Dividendology]

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[@radosval]

Almost 20% down in just 3 months. Some would call it a crash. Seems like a market overreaction to me.

[@matthewscott3689]

Just bought 5 shares today. Will continue buying more as the price hopefully continues to fall.

[@honestmass0757]

That's funny. I bought one of these shares not an hour before this video came out.

[@bjehhie]

Hahah same

[@t3hr00tb33r]

Also this. It's a buying opportunity in my eyes to increase my position a little more.

[@maikderron8695]

Me the same 😂

[@searlitfam4139]

There are so many better dividend stocks, why pick Pepsi?

[@honestmass0757]

@searlitfam4139 diversity I didn't have any stocks in the food and beverage sector and my dad recommended it as a decent company. Not to mention how many people do you see a day drinking a Pepsi or a Pepsi product so it's a company I don't think that it is going to go under any time soon.

[@metroidprime3863]

Pep is a great opportunity right now for long-term dividends investors.

[@BarsonlineOrg2013]

Really great! The dividend yield is less then the US Treasuries.

[@searlitfam4139]

There are better options.

[@BarsonlineOrg2013]

@searlitfam4139 With far less risk!

[@international_dividend]

​@@BarsonlineOrg2013Dividend growth rate and compounding... neither of which bonds or teasuries have.

[@SouthernDrinkSlinger]

I think Pepsi will continue to do well in the future. Slow growth, steady dividends. However, the dividend is about the same as SCHD and SCHD has PEP in it's holdings... might as well buy the etf if you want dividends and PEP coverage.

[@killersentra]

Good point.

[@international_dividend]

I've been buying PEP IN December but paused on it for that exact reason. SCHD div yield and div growth is a little higher. PEP may be able to grow fast due to its recent selloff but it's not guaranteed.

[@SouthernDrinkSlinger]

It's fun to pick stocks. I have to talk myself out of it most times haha. But that simple question "Is this in SCHD? If yes, does it pay a higher dividend to justify a further look?" Has saved me more than it has hurt me. We are buying these blue chip dividend stocks to retire then pass on to our kids, SCHD is just safer. Never know what may happen with an individual stock.

[@international_dividend]

@@SouthernDrinkSlinger Sound advice and question to ask before pushing the buy button.

[@AniWalt]

Is PEP a good choice for a beginner looking to start a portfolio with $15k?

[@BBmbr89]

PEP is a good choice for beginners, offering stability, a strong track record, and dividends for steady growth and income. However, diversification is key, so consider spreading your $15k across different sectors or stocks. If you're unsure, it's wise to consult a financial expert for guidance.

[@NicolePangea]

I agree, I use KZbin for research, but I manage all my major investments through an advisor. The market is too unpredictable to navigate alone. I’ve regularly restructured and diversified my portfolio and expenses, resulting in over $700k in gains over nearly a decade with professional guidance.

[@AniWalt]

@@NicolePangea I've been getting suggestions to use a market expert too, but where and how to find one has been challenging, Can i reach out to the one you use?

[@NicolePangea]

Sure! Victoria Louisa Saylor is the T.X- based advisor I use and her performance has been consistently impressive. She’s quite known in her field, look her up.

[@AniWalt]

Thank you for sharing, I must say, Victoria appears to be quite knowledgeable. After coming across her web page, I went through her resume and it was quite impressive. I reached out and scheduled a call

[@hansschotterradler3772]

Just before the covid crash, PEP traded at $147; same as today. I had sold my position in early 2023 in the upper $170s. I'm tempted to buy back in alhought the payout ration has crept up recently.

[@searlitfam4139]

Don't there are so many better options.

[@hansschotterradler3772]

@@searlitfam4139 what are the better options in your opinion?

[@stnln2180]

According to current estimates, around 25% of Americans are believed to have fatty liver disease, also known as nonalcoholic fatty liver disease (NAFLD), meaning roughly 1 in 4 adults in the US are affected by this condition. No wonder the war on carbs/sugar is coming.... I wouldn't touch it now.

[@hansschotterradler3772]

@@stnln2180 how is that any different compared to 5 or 10 years ago. Are you saying sugar is the new tobacco?

[@stnln2180]

@@hansschotterradler3772 That's not me.. That's Dr.Lustig. He is professor emeritus of pediatrics in the division of endocrinology at the University of California kzbin.infomZ1xo_huH3w?si=W1TU2jf8b3MM6wEv

[@WalletInvestUSA]

86 shares, never selling it!

[@WanderMindChronicles]

Whats your average

[@WalletInvestUSA]

@ around $140

[@cesarordaz139]

I just bought $5k worth of shares.

[@PonderDuke]

Pepsi Stock is at a 3 Year Low! | Pepsi (PEP) Stock Analysis! | Summary 💼 PepsiCo's stock recently hit a three-year low following a significant sell-off in December 2024. 📉 Current forward P/E ratio is 18.66, notably lower than its 5-year average of 24, suggesting the stock may be undervalued. 💰 Starting dividend yield is 3.55%, the highest in a decade apart from the 2020 crash, appealing to income-seeking investors. 📉 Recent market trends and macroeconomic factors, like potential regulatory scrutiny and Fed's interest rate policy, have contributed to the stock's decline. 📈 Despite challenges, PepsiCo maintains a strong dividend growth history, with a 10-year dividend KAGR of 7.7% and a solid dividend payout history. 📊 Financial metrics indicate stable cash flows and consistent earnings, contrasting with recent market volatility. 🎯 Valuation models suggest PepsiCo may be currently undervalued, offering potential upside for investors looking for stable returns. 🤔 Long-term investment attractiveness hinges on stability-seeking investors' preferences and market conditions favoring predictable income stocks.

[@GustavGans-ks9px]

way to high payout ratio for a long term hold

[@cookieforawookie]

~75% is too high? Do you hold any REITs/tobacco stocks?

[@TheJayy420]

This company has pricing power it's also mature they can also acquire other brands😊 I'm adding I see 180s easily

[@Tendomcgoobin]

​@cookieforawookie Yes that's very unhealthy

[@8Arachne8]

I am adding to my position. No reason not.

[@lonestard9692]

Just dropped down 1% too

[@obrienortega6942]

Just bought a few shares of PEP. In my opinion, PEP stock is a long-term hold. Also, it's a solid company considering it's the second largest beverage company in the world.

[@MilaCruz-d5r]

I've been seeing a lot of people talk about stocks with growth potential, but honestly, it's been tough for me to make those picks. If you have any recommendations, I would really appreciate it!

[@ryannemdjen]

I think the safest strategy is to diversify investments. But if you need proper advice, consider speaking with a financial expertise. Don't get me wrong, you can do it on your own, but financial advisors have a lot more knowledge and expertise in this area.

[@garnold-l5p]

A lot of folks downplay the role of advisors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k.

[@StephenRobello]

This is incredible. Could you recommend who you work with? I really could use some help at this moment.

[@garnold-l5p]

Certainly, there are a handful of experts in the field. I've experimented with a few over the past years, but I've stuck with ‘’Laurel Ann Watkins’’ for about five years now, and her performance has been consistently impressive.She’s quite known in her field, look-her up.

[@StephenRobello]

Thanks for sharing. I curiously searched for her full name and her website popped up immediately. I looked through her credentials and did my due diligence before contacting her.

[@JacobHarrie]

Love when you include the intrinsic value conclusions in your videos. Haven’t seen that much of it lately

[@yvelf]

i bought shares last week when a GTC order I had filled at $150. I'm in this for the long term, ill keep buying more as it goes down.

[@luisp1466]

Its not a concern that FCF CAGR 10 year is 1% and dividend CAGR around 8%. This could not mean a future decline on dividends increase?

[@Iceblueishmael]

Hit $195k today. I'm really grateful for all the knowledge and nuggets you had thrown my way over the last months. Started with $14k in June 2022

[@JoshuaTeen]

Huge! been trying to trade on my own for a while now but it isn’t going well. Few weeks ago I lost about $7,000 in a particular trade. Can you at least advise me on what to do?

[@Iceblueishmael]

Well, I picked the challenge to put my finances in order. Then I invested in cryptocurrency, stocks, through the assistance of my discretionary fund manager,

[@Iceblueishmael]

Mr Graham Hill

[@AndrewSteven-z1w]

I'm not here to converse for him to testify just for what I'm sure of, he's trust worthy and best option ever seen

[@Catherine-g6j8u]

Such a genuine personality!! He is really a good investment advisor. I was privileged to attend some of his seminars. That is how I started my crypto investment

[@MorrisBenton48]

According to Morningstar, PEP forward PE is 17.3, a low point on a historical basis.

[@johnpersechini4951]

This fits your strategy of growing your dividend payments but I just worry about the slowing growth and headwinds. I prefer to buy companies with solid growth that are on sale. For example a company like NOV.

[@Mantas993]

We all thinking same. Yesterday was looking what to buy this week and came to idea of pep!

[@Jafo8778]

How about GPC?

[@gill9210]

I get it when you say you don’t buy it because you are thinking long term and wanting more growth. I buy Pep for long term too...great time to buy at these levels. It's like we are getting a nice 15%-20% discount and a higher dividend yield. I do have high growth/fast dividend growers in my dividend portfolio but there is something about also buying and holding stocks like Pep, Jnj too to keep things balanced and still collect and grow dividends.

[@devpro712]

yes also great stocks to hold in a recession people will keep buying those snacks no matter what

[@jasonfontelera6173]

Great video Eli. I always learn so much watching them! Valuation really is an art!

[@oscarnogueraballester3994]

You didn’t talk about the huge net debt they have. You need to account for that when you calculate intrinsic value. It looks still overvalued and not much growth potential which makes me wonder if that PE is justified at the moment

[@Dividendology]

Debt is account for in the DCF model.

[@oscarnogueraballester3994]

@@Dividendology which give it a fair value of $95, looking at the comments I wonder how many people just bought shares of this company just because of your video. It is obviously not your fault but since it's them buying the shares in the end, but I think people making this kind of videos on KZbin should be more careful.

[@stocks9662]

I think its an excellent opportunity to start buying Pepsi now or adding. This is not Nokia or Kodak that people may stop buying.

[@karsinds]

PEP is a great company at bargain price

[@eingram141]

I sold PEP about a year ago at current price 😢. But I can actually buy it back for the same price now 🎉. Thanks for the vid. Im also currently looking into NUE, and TSM if you have any interest. Both have huge upside but loooots of variables based on the future 😅

[@luisberrios2454]

it slipped to 148ish I’m getting thirsty 😋☕️

[@timo57581]

Started a new position in PEP at today’s market open Also adding to JNJ , VICI and O

[@oppenheim2]

Supposedly, GLP1 drugs reduce a person’s desire for junk foods.

[@wasbii22]

Im undecided between JNJ and PEP

[@piotrwozniak7840]

Buy both

[@devpro712]

i did buy both, both low volatile stocks recession proof stocks, I need those stocks to balance my portofolio cant only hold tech stocks very risky

[@wasbii22]

For anyone wondering i ended up buying roughly about 4k of each now gonna sit on them

[@booneyinc9515]

i have both and they have done nothing for years. dead money

[@devpro712]

@@booneyinc9515 I made money with both of them you should know when to sell them Pepsi was upto $183 in 2024 I sold it! JNJ did go up to $166 I sold it and did buy now back easy money you need to know when to buy and when to sell lol

[@MikeVictory]

can you do one on FUBO?

[@booneyinc9515]

had pepsi ages and hasn't done anything. dead money

[@alexmac2010]

I’ve nearly pulled my finger on 15 Pep stock this afternoon

[@Raul23LV]

DCA

[@international_dividend]

I like PEP but you should have compared them to snack brands and not beverage companies.

[@theresamorgavi9196]

so based on chart...it is likely to go to 142/143

[@KI-dc9ok]

Does RFK Jr. pose a threat to Pepsi's margins if cheap food additives are banned? I'm sure i own shares in some ETFs but not really interested in buying and supporting in my personally managed stocks.

[@killersentra]

Nope only the rich will be able to afford it.

[@NOXkaz]

Still kind of rich.. I’d buy $KO in the mid $30s. I’m long a little bit of $ADM in this space.

[@JustinCase-em6ql]

Not enough of a dividend to justify buying instead of just buying SCHD ETF. Better to own a diversified, broad selection of stocks in a practically free ETF than buying a bunch of low paying individual companies.

[@paulnoname1164]

Bought tooo mutch I am fully loaded 🤪

[@Flqmez]

Been hammering will keep hammering thanks for your service sincerely a personal hedge fundER.

[@choppergirl]

Nobody's really buying Pepsi high fructose corn syrup products made by Pepsi owned companies any more. I looked at all the companies they own, and the only one I'm buying any more are Doritoes, and I seem to be an outlier whenever I pick up a bag at the grocery store, more out of nostalgia than anything else.

[@BookishOwl2]

Their products are becoming to expensive.

[@michaelyuen7303]

Buy the Dippppppppppppppppp

[@digitalworldyou]

Never catch a falling knife, watching to buy between 140-145 it will be keeping shorted for days. Trump legacy could even push to lower levels

[@tommyortiz6623]

lol I think this is going to be very bad time for all of us

[@digitalworldyou]

@@tommyortiz6623 indeed wanted to invest in it but need to be patient

[@StuartHollingsead]

Looks like it is going sideways. Did anyone else notice the pattern within the stock chart? That pattern is as regular as a stair case.

[@Dividendology]

Pay more attention to if intrinsic value is growing. Not just share price. Price does not equal value.

[@DoughnutDragon]

This is a day trader talking to a divided investor pictured above lol

[@ryanad5566]

Value investing is dead- I've been burned over and over again trying to catch falling knives over the past four years. Goodyear, Budweiser, Nike, Conagra, Vale, Intel, and now even my latest- Coke. All consistently trading at new 52 week lows for good reasons.

[@BarsonlineOrg2013]

Massive selling opportunity!

[@WanderMindChronicles]

Sell them to me

[@celticwind4122]

I thought I’d buy pep as a safe play, it’s got me down $800 so far lol. Ohh well

[@sunset123-x5k]

This is just a trash stock

[@surfguy777]

​@@sunset123-x5k Lol, tell us what a good stock is then since you're so wise...or better yet, make a YT video just like this explaining your theory 😂

[@_t9ckaz]

⁠​⁠@@sunset123-x5kso a company that has good margins good yeild that grows slight buybacks,owns Pepsi,lays,Doritos,fritos,gaterade,Quaker oatses, which are all practically recurring revenue due to there addictive nature,and I doubt that rfk will be able to regulate them due to the fact that the new administration is trying to lax standards not increase. Also the company grows slightly and has pricing power. This isint PLTR that has the ability to fall 80 percent and just because a stocks down 25 from a high doesn’t mean historically it isn’t consist. The stock may be trash by crazy palehter type growth standards but it’s ment for people that want to live off dividends not young people to hold for 50 years. If you want to see a trash stock look up Walgreens stock and you’ll see the diffence

[@WanderMindChronicles]

Whats your average and how many shares?

[@paragonknight3307]

Trading sideways for 3 years? Hard pass

[@griesemermd]

Close to fair value. Not a bad buy. Yes there could be a multiple expansion, but there may also be a multiple contraction in a recession or bear market. Personally, I’m looking to buy more undervalued businesses.

[@tommyortiz6623]

Which ones you looking at right now? Markets looking overpriced that’s why stocks are falling now

[@killersentra]

2020 destroyed the stock market as a whole. Valuation of all stocks have been trashed. Junk stocks making more gains than solid names. For me to buy I need it at the 2020 discunt pricebof $103 other wise one hellava risk.

[@LaliaOesterle]

This video is very informative, but it would be better if you talked about real money. Talk about Elizzarda; it's real money every day. What you're discussing doesn't seem as cool

[@MrDboydeluxe]

Talk about falling down and unable to get up. What a loser stock. That 150 price chart at 1 second seems decades ago....lol.

[@findyourmusic8889]

Inferior company with Inferior products and Inferior economics compared to KO in my opinion

[@UncleCharlieFTW]

:)

[@djt.frosty69]

Pepsi is like Apple. No need to talk about growth. It's preference in its chips

[@sunset123-x5k]

This is a trash stock I ever seen

[@arturturk5926]

Yup, BDS, there are hundreds of millions of people that will never buy Pepsi again because of their support for Israel. Dump it

[@luisberrios2454]

so 😂 history tells us otherwise 😅 I’m getting thirsty for a swing 🍾 Short it if you believe that 😂

[@yuumoto5433]

And you think coke doesnt? XD

[@Heoqojreirb]

Just like how everyone moved away in 2016?

[@arturturk5926]

@@luisberrios2454 History? There has never been a time where geno cide is on full display, along with the companies that support it, look at the BDS list, every one is down save the ones that are not reliant on the public as much, in addition to the boycott, westerners are not having babies, the population is getting old, soft drinks and shit food are done anyway.

[@arturturk5926]

@@Heoqojreirb Everyone moved away? You are comparing an emotional sentiment because of an election, to a worldwide movement that has been having a measurable effect on these companies growth, especially over seas, dont be dolt

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Web3 Infinity Token is gonna pop anytime soon

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[@DemetSelma]

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