Tag: PEP

  • PepsiCo Inc Valuation – January 2019 $PEP

    PepsiCo Inc Valuation – January 2019 $PEP

    PepsiCo, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

  • PepsiCo Inc Valuation – March 2018 $PEP

    PepsiCo Inc Valuation – March 2018 $PEP

    PepsiCo, Inc. is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

  • 5 Speculative and Overvalued Companies to Avoid – July 2016

    5 Speculative and Overvalued Companies to Avoid – July 2016

    The market is filled with companies with a lot of hype which are touted as great investments, but Benjamin Graham taught that intelligent investors must look past the hype and avoid speculating about a company’s future. By using the ModernGraham Valuation Model, I’ve selected five of the most overvalued companies reviewed by ModernGraham.

  • PepsiCo Inc Valuation – July 2016 $PEP

    PepsiCo Inc Valuation – July 2016 $PEP

    PepsiCo, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

  • 58 Companies in the Spotlight This Week – 1/31/15

    58 Companies in the Spotlight This Week – 1/31/15

    We evaluated 58 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • 5 Speculative and Overvalued Companies to Avoid – January 2015

    5 Speculative and Overvalued Companies to Avoid – January 2015

    I’ve selected five of the most overvalued companies reviewed by ModernGraham. Each company has been determined to not be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here is a summary of each company’s valuation.

  • Pepsico Inc. Annual Valuation – 2015 $PEP

    Pepsico Inc. Annual Valuation – 2015 $PEP

    Pepsico Inc. is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, and the high PEmg and PB ratios.

  • 14 Companies in the Spotlight This Week – 1/25/14

    We looked at 14 different companies this week.  Here’s a summary of the ModernGraham Valuations.  For more detailed analysis, click on the name of the company.  To see screens of all of our valuations, be sure to get a copy of this month’s edition of ModernGraham Stocks and Screens, which was just released this week! The […]

  • Pepsico Inc. (PEP) Annual Valuation

    Pepsico Inc. leaves the Defensive Investor and Enterprising Investor wondering where the company could be if it reached its potential. The Pepsi brand is very strong, but the current ratio is too low for the Defensive Investor and the PEmg and PB ratios are too high.