FinscoFinsco

PepsiCo — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.PEP - PepsiCo]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 21.1% (> 15% = high returns)
[+] ROIC Stability: 3.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 11.1% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               21.1%
ROIC Stability (σ)          3.0%
Gross Margin CoV            1.7%
Revenue Growth R²           0.74
Economic Moat (ROIC-WACC)  11.1%
audit moat
MOAT ASSESSMENT TICKER: [US.PEP - PepsiCo] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 21.1% (> 15% = high returns)
[+] ROIC Stability: 3.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 11.1% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 21.1%
ROIC Stability (σ) 3.0%
Gross Margin CoV 1.7%
Revenue Growth R² 0.74
Economic Moat (ROIC-WACC) 11.1%