10/7/24 :: VROCKSTAR :: 
PEP
Swing long into print
- Keeping it small (tue AM EPS), just keeping the knife sharp
- 20x NTM PE for a HSD EPS grower not "great" but this portfolio of brands and know Siete *tiny violin and salty tortilla-shaped tear* is a pretty good "LT" price
fdiforum.net/mag/production/pepsico-to-acquire-siete-foods-for-1-2-billion/
- the rub is stonk has been relatively flat for a while in an up market (red flag)
- i think the analysis is as simple as this - 20x and have pricing power, 2.5% fcf yield +HSD fcf growth is better than cash, "consumer" on it's back but staples seem to do being well (look at grocery). if it's off on the day - i'd probably dip buy it for a more YE style swing.
thoughts?
V
PEPSwing long into print
- Keeping it small (tue AM EPS), just keeping the knife sharp
- 20x NTM PE for a HSD EPS grower not "great" but this portfolio of brands and know Siete *tiny violin and salty tortilla-shaped tear* is a pretty good "LT" price
fdiforum.net/mag/production/pepsico-to-acquire-siete-foods-for-1-2-billion/
- the rub is stonk has been relatively flat for a while in an up market (red flag)
- i think the analysis is as simple as this - 20x and have pricing power, 2.5% fcf yield +HSD fcf growth is better than cash, "consumer" on it's back but staples seem to do being well (look at grocery). if it's off on the day - i'd probably dip buy it for a more YE style swing.
thoughts?
V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.