PepsiCo Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from PEP's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 64, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | Drawdown from the 52-week high — 21.7% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 34 | Normal | Easing | Capital spending against operating cash — 0.37x |
| Leverage and coverage | 38 | Normal | Worsening | Current ratio — 0.85x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -13.1 percentage points |
| Concentration | 64 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.