分析里德(纽约证券交易所代码:REED)和百事可乐(纽约证券交易所代码:PEP)

分析里德(纽约证券交易所代码:REED)和百事可乐(纽约证券交易所代码:PEP)
2023年02月06日 15:22 富途牛牛综合

PepsiCo (NYSE:PEP – Get Rating) and Reed's (NYSE:REED – Get Rating) are both consumer defensive companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability.

Analyst Recommendations

This is a summary of current recommendations for PepsiCo and Reed's, as provided by MarketBeat.com.

Get

PepsiCo

alerts:

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
PepsiCo0000N/A
Reed's0000N/A

Valuation and Earnings

This table compares PepsiCo and Reed's' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepsiCo$83.64 billion2.79$9.63 billion$6.9924.19
Reed's$50.78 million0.21-$22.69 million($9.00)-0.46

PepsiCo has higher revenue and earnings than Reed's. Reed's is trading at a lower price-to-earnings ratio than PepsiCo, indicating that it is currently the more affordable of the two stocks.

Risk and Volatility

PepsiCo has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, Reed's has a beta of 1.6, indicating that its share price is 60% more volatile than the S&P 500.

Institutional and Insider Ownership

70.8% of PepsiCo shares are held by institutional investors. Comparatively, 35.8% of Reed's shares are held by institutional investors. 0.1% of PepsiCo shares are held by insiders. Comparatively, 29.9% of Reed's shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares PepsiCo and Reed's' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
PepsiCoN/AN/AN/A
Reed'sN/AN/AN/A

Summary

PepsiCo beats Reed's on 6 of the 8 factors compared between the two stocks.

About PepsiCo

(Get Rating)

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment includes beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in

About Reed's

(Get Rating)

Reed's, Inc. engages in the manufacture and distribution of carbonated and non-carbonated beverages. Its product lines include Reed's Ginger Brews, Virgil's Root Beer, and Flying Caldron Butterscotch Beer. The company was founded by Christopher J. Reed in June 1987 and is headquartered in Norwalk, CT.

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