NYSE:PBG
$37.47
(2/9 2:13PM)
+1.2%
| Open | $37.21 |
Mkt Cap | $8.1 Billion |
| High | $37.59 |
52Wk High | $38.74 |
| Low | $37.21 |
52Wk Low | $16.82 |
| Volume | 1.1 Million |
Avg Vol 10D | 2.0 Million |
Ockham's Rating/Recommendation Summary
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PBG Revenue
Cash earnings is the most important factor in our analysis, but it goes without saying that if a company cannot produce sales then there is no ability to generate cash flow. By that logic we look very closely at revenue numbers as our second most important factor in valuing a company's stock. We have established reasonable Price to Sales per share ranges based on historical data of the last 10 years. For, PBG the high and low end of the Price to Sales per share ratios are 0.72x and 0.45x respectively.
Notice that PBG's current Price to Sales per share ratio is 0.61x, which is above its historical average only slightly. So, while not a major concern it is worth noting that from a value perspective PBG does not look undervalued on a Price to Sales basis. However, were the Price to Sales ratio to drop by 4% (the historical average) then we would become more positive on this stock.
PBG Cash Earnings
Cash Earnings is always one of the most important factors to review for a company and, more importantly, an investment in a stock. PBG is significantly above its historical average multiple of cash earnings as calculated by Ockham. Similar to our analysis of sales per share, Ockham looks at the last 10 years of cash earnings levels for PBG to identify where the current high and low price levels have been historically in relation to profit per share. Again, we utilize a weighted average methodology which relies more heavily on recent years of data. This weighted average framework provides us with an average high Price to Cash Earnings ratio per share of 9.15 and a 5.37 low over the same period.
Therefore, at the current price of $37.24 and a Price to Cash Earnings ratio of 8.82, PBG is significantly overvalued. This diminishes the attractiveness of PBG until we see either a significant increase in cash earnings or a decline in price. A decline of the Price to Cash Earnings ratio of 21% is needed just to return to the historical cash earnings multiple.
PBG Dividends
When determining a company's future prospects for success, Ockham Research sees analysis of dividend payments as a key additional factor. Even though it isn't imperative for PBG to shell out a dividend in order to receive a positive rating, it can be helpful to further our analysis.
The estimated annual dividend for PBG is $0.72 producing a current dividend yield of 1.93%. Much like our evaluation of Sales and Cash Earnings per share, we review dividend yields from PBG against the historic high and low levels over all available dividend history. Because dividends are a decision made exclusively by management, we view a healthy and rising dividend as a sign of confidence and strength. The highest dividend yield from PBG over previous years was 4.28% while the lowest dividend yield was 0.12%. Given this range, the current dividend yield for PBG is below its historical median and not terribly attractive from this perspective.
Zero Hedge Has the Latest News on PBG
Pepsi Bottling Group Inc is one of the thousands of companies that Ockham has news analytics on, and it was recently discussed on Zero Hedge.
Pepsi Bottling Group Inc receives our Fairly Valued rating in our latest report because the current price does not seem out of line with the fundamentals. We noticed recently that in comparison to all other stocks we analyze in the news; PBG has received less coverage from the financial media in business television and blogs. While bearish sentiment on a stock is not always a bad thing, it is something you need to be aware of. The Motley Fool survey of crowd sentiment shows that many investors believe this stock will underperform.
“… BRANDS INC (YUM)AMETEK INC (AME)PEPSI BOTTLING GROUP INC (PBG)NUCOR CORP (NUE)METLIFE INC (MET)MARATHON OIL CORP (MRO)THERMO FISHER SCIENTIFIC (TMO)PROTECTIVE LIFE CORP (PL)Data ... …”
Earnings Per Share at PBG Were on the Docket at Seeking Alpha Wall St Breakfast
We thought our clients would like to be aware of a news story involving PBG's earnings per share.
The crowd at The Motley Fool does not like PBG and believes that it will Underperform. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on PBG. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, PBG has been less covered in the news compared to the rest of our universe of stocks.
“… (PR) PEPSI BOTTLING Group (PBG): Q4 EPS of $0. 59 beats by $0. 16. Revenue of $3. 8B (-0. 1%) vs. $3. 83B. (PR) Suncor Energy (SU): Q4 EPS of C$0. 21 misses by C$0. 18. …”
PBG Back in the News on Imus In The Morning
It's been at least a month since we noticed any major news coverage of PBG, so the story in Imus In The Morning may get the ball rolling.
We noticed recently that in comparison to all other stocks we analyze in the news; PBG has received less coverage from the financial media in business television and blogs. While bearish sentiment on a stock is not always a bad thing, it is something you need to be aware of. The Motley Fool survey of crowd sentiment shows that many investors believe this stock will underperform. Pepsi Bottling Group Inc receives our Fairly Valued rating in our latest report because the current price does not seem out of line with the fundamentals.
“… Noticed hershey's results, flashing at the bottom of your screen today and able to report, an adjusted profit of 63 cents a share, also better than expected and PEPSI BOTTLING is ... …”
Merger Talk with PBG on Mad Money
RazorWire captured a discussion on Mad Money that contained talk of M&A activity and PBG was mentioned as well.
As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, PBG has been less covered in the news compared to the rest of our universe of stocks. The crowd at The Motley Fool does not like PBG and believes that it will Underperform. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on PBG.
“… but then three companies, pepsico, PEPSI BOTTLING, pepsi america, all three growth companies, feeding off the same profit doesn't make sense. …”
Power Lunch: Will PBG Test Its 52-week High?
Stick with it or dump it? Power Lunch discusses what an abnormally high price means for PBG's investors. Take note of Ockham's valaution on the stock as well.
Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see Pepsi Bottling Group Inc underperforming. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, Pepsi Bottling Group Inc has actually sunk a bit in comparison to the others. The Ockham valuation currently has a Fairly Valued stance on PBG because it trades within the price range that we would expect given current market conditions and fundamentals.
“… Fedex, big lots and PEPSI BOTTLING, economic indicators of a sort, interesting. I like to see that, sue. > > I know you do. …”
Pepsi Bottling Group Inc (PBG) Discussed on CNBC's Squawk On The Street
Pepsi Bottling Group Inc is in the news. Find out how this impacts PBG trading on Ockham Research.
U.S. Demand was only down 4% year over year. Approval for its $7.8 billion deal to buy PEPSI BOTTLING group there trading well above the $36.50 share offer. Back to you guys. >> let's talk about the baltic dry. It's on a tear this year. It has quadrupled in value s there more room to run? And what does it say about the economy?
“… in value s there more room to run? And what does it say about the economy? …”
Pepsi Bottling Group Inc (PBG) Discussed on CNBC's Power Lunch
Pepsi Bottling Group Inc is in the news. Find out how this impacts PBG trading on Ockham Research.
>>> and google hits another 52-week high. Here is look at how some other stocks are doing the same thing. American tower, PEPSI BOTTLING, loews, united tech, and 3m. Various sectors here. >>> 78-year-old don checks his blood glucose every morning. He then enters the information into this health guide, a device designed by intel to keep his health care providers up to date about their patient's vitals. When there's cause for concern,
“… enters the information into this health guide, a device designed by intel to keep his health care providers up to date about their patient's vitals. When there's cause for concern, …”
Pepsi Bottling Group Inc (PBG) Discussed on CNBC's Squawk On The Street
Pepsi Bottling Group Inc is in the news. Find out how this impacts PBG trading on Ockham Research.
$1,038 an ounce. We are still pretty much up there with $1,037 on the back of a weak dollar. Jcpenney, PEPSI BOTTLING. Dow components, al co-yaal co-a and ge up in the first three minutes of trading. >> bob pisani is ithere on the floor of the stock exchange. >> australia cutting interest rates a quarter point. Good news and bad news for the good news because some kind of bottom in the global economy or at least australia thinks so. That's helpful to the united states and multi national corporations like caterpillar. It's bad news because we're we may be the last country to come out of this row session. I hope not. >> coordinated anymore. An here we have the weak dollar which is good news and bad news for the united states. How good it is for stocks in general and look at the big commodity stocks here. Starting to approach 52-week highs. Alcoa, gold stocks doing terrific. Even fertilizer stocks.
“… nge. >> australia cutting interest rates a quarter point. Good news and bad news for the good news because some kind of bottom in the global economy or at least australia thinks so. That's helpful to the united states and multi national corporations like caterpillar. It's bad news because we're we may be the last country to come out of this row session. I hope not. >> coordinated anymore. An here we have the weak dollar which is good news and bad news for the united states. How good it is for stocks in general and look at the big commodity stocks here. Starting to approach 52-week highs. Alcoa, gold stocks doing terrific. Even fertilizer stocks. …”
Pepsi Bottling Group Inc (PBG) Discussed on Fox Business's Money For Breakfast
Pepsi Bottling Group Inc is in the news. Find out how this impacts PBG trading on Ockham Research.
>> i'm alexis glick. This is the opening bell on the stock futures pointing higher today, while pressure builds on the u.S. Dollar and kicking off earning this morning. PEPSI BOTTLING group beating expectations, robert gray is at the fox business desk with the details on that number. Good morning, robert. Robert: hey, good morning to PEPSI BOTTLING group. Principal third quarter earnings jumping by 10% and range of their forecast, charges they and revenue down 5%. Gross margin narrowing a bit as well and shares are moving slightly higher in the pre-market and PEPSI BOTTLING and pepsi america bought by the parent pepsico. And emmerson, some m and a activity going on here and the buying network equipment technology provider addison and 1.2 billion dollars. 22% premium for avocent. Close to the $25 price tag and keep your eyes out for a little more tie-up here between verizon and google. They'll team up off the android on handsets in the next few weeks and terms of the deal not a lot more details in one hour and have a webcast between the two companies, alexis, so we'll be looking for more details out of verizon and google. Alexis: thank you very much. The obama administration looking to crack down on executive salaries and companies enjoying a cash boost from uncle sam. Connell mcshane is here with the details on this quasi controversial story. Connell: yeah, might be more than quasi. Alexis: and controversial.
“… th the details on that number. Good morning, robert. Robert: hey, good morning to PEPSI BOTTLING group. Principal third quarter earnings jumping by 10% and range of their forecast, charges they and revenue down 5%. Gross margin narrowing a bit as well and shares are moving slightly higher in the pre-market and PEPSI BOTTLING and pepsi america bought by the parent pepsico. And emmerson, some m and a activity going on here and the buying network equipment technology provider addison and 1.2 billion dollars. 22% premium for avocent. Close to the $25 price tag and keep your eyes out for a little more tie-up here between verizon and google. They'll team up off the android on handsets in the next few weeks and terms of the deal not a lot more details in one hour and have a webcast between the two companies, alexis, so we'll be looking for more details out of verizon and google. Alexis: thank you very much. The obama administration looking to crack down on executive salaries and companies enjoying a cash boost from uncle sam. Connell mcshane is here with the details on this quasi controversial story. Connell: yeah, might be more than quasi. Alexis: and controversial. …”
Pepsi Bottling Group Inc (PBG) Discussed on CNBC's Closing Bell
Pepsi Bottling Group Inc is in the news. Find out how this impacts PBG trading on Ockham Research.
>>> here's what to watch for >> i'm matt nesto. We have a little earnings central action tomorrow. PEPSI BOTTLING group before the they're of course being acquired by the mothership, pepsi. And after the close we'll hear from yum brands international. We'll see how the weak dollar has affected their sales as well as their foreign growth. >> rick santelli on the floor of the cme group. Tune in tomorrow, 1:00 eastern for 39 billion three-year notes to be auctioned, and it will be particularly interesting considering that for fiscal 2010 starting october 1st the government's going to issue less t bills. Might make the two to & three-year note auction az little messier. Tune in tomorrow 1:00 eastern. >>> and tonight a special program on innovation. I'm hosting a special primetime series, "the business of the innovation series explores the changing dynamics of cities in the fafs unprecedented global urbanization. And I ask the premier of the western cape of south africa and former mayor of capetown about the challenges of urban safety. >> you turned a blighted area into a thriving city. What was your strategy? >> well, I certainly didn't do
“… ll see how the weak dollar has affected their sales as well as their foreign growth. >> rick santelli on the floor of the cme group. Tune in tomorrow, 1:00 eastern for 39 billion three-year notes to be auctioned, and it will be particularly interesting considering that for fiscal 2010 starting october 1st the government's going to issue less t bills. Might make the two to & three-year note auction az little messier. Tune in tomorrow 1:00 eastern. >>> and tonight a special program on innovation. I'm hosting a special primetime series, "the business of the innovation series explores the changing dynamics of cities in the fafs unprecedented global urbanization. And I ask the premier of the western cape of south africa and former mayor of capetown about the challenges of urban safety. >> you turned a blighted area into a thriving city. What was your strategy? >> well, I certainly didn't do …”