Growth Without Growing Pains: Where to Find Sustainably Growing Stocks
The AAII Growth Investing strategy looks for consistent growth backed by financial strength in a stock.
Sam Levine
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
The AAII Growth Investing strategy looks for consistent growth backed by financial strength in a stock.
Sam Levine
Jenna Brashear
Jack Gilleland
Jenna Brashear
Some investors feel that examining a stock’s enterprise value relative to its earnings before interest, taxes, depreciation and amortization (EBITDA) is a superior method of measuring company value.
Jack Gilleland
| Share Statistics | PEP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $192,609.8 | $8,307.5 | 99% |
|
| Shares Out (Mil) | 1,367.0 | 186.8 | 95% |
|
| Institutional Ownership | 99.8% | 50.0% | 94% |
|
| Float (Mil) | 1,359.5 | 173.2 | 93% |
|
| Beta | 0.36 | 0.46 | 21% |
|
| Avg Daily Volume (000s) | 9,811 | 177 | 96% |
|
| Price Change (52-week) |
(1.1%) | 84.8% | 50% |
|
| Growth | PEP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.9% | 5.0% | 41% |
|
| Net Income (5yr) | 3.0% | 3.0% | 44% |
|
| EPS (5yr) | 3.2% | 6.2% | 36 |
|
| Dividends (5yr) | 6.9% | 4.5% | 98% |
|
| Cash Flow (5yr) | (24.4%) | (18.3%) | 27% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 17 | 23 | 23 | |
| Current EPS | $2.238 | $8.423 | $8.639 | |
| Month Ago EPS | $2.429 | $8.549 | $8.910 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $2.437 | $8.559 | $8.978 | |
| Year/Year Chg | 0.4% | 40.4% | 52.3% | |
| Financials | PEP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $98,241 | $5,636 | 99% |
|
| Net Income (TTM) (Mil) | $10,896 | $478 | 99% |
|
| EPS (TTM) | $7.977 | $0.800 | 92% |
|
| Operating Cash Flow (TTM) (Mil) | $14,569 | $827 | 99% |
|
| Net Cash Flow (TTM) (Mil) | $2,557 | $4 | 98% |
|
| Long-Term Debt (Q1) (Mil) | $42,658 | $806 | 98% |
|
| Enterprise Value (Q1) (Mil) | $223,548 | $9,138 | 99% |
|
| Valuation | PEP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.65 | 2.84 | 90% |
|
| P/E | 17.8 | 24.4 | 48% |
|
| Dividend Yield | 4.2% | 1.3% | 91% |
|
| PEG (5yr hist) | 5.6 | 2.6 | 89% |
|
| Ratios | PEP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 54.3% | 44.5% | 66% |
|
| Net Margin | 11.1% | 7.8% | 64% |
|
| ROA | 10.0% | 4.0% | 86% |
|
| ROE | 52.3% | 13.6% | 93% |
|
| Liabilities to Assets | 79.9% | 53.4% | 75% |
|
| F-Score | 8 | 6 | 93% |
|
PepsiCo, Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors