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PEP or PG or WMT
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PEP’s FA Score shows that 2 FA rating(s) are green whilePG’s FA Score has 2 green FA rating(s), and WMT’s FA Score reflects 2 green FA rating(s).
- PEP’s FA Score: 2 green, 3 red.
- PG’s FA Score: 2 green, 3 red.
- WMT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PEP’s TA Score shows that 5 TA indicator(s) are bullish while PG’s TA Score has 4 bullish TA indicator(s), and WMT’s TA Score reflects 4 bullish TA indicator(s).
- PEP’s TA Score: 5 bullish, 3 bearish.
- PG’s TA Score: 4 bullish, 5 bearish.
- WMT’s TA Score: 4 bullish, 5 bearish.
Price Growth
PEP (@Beverages: Non-Alcoholic) experienced а +1.32% price change this week, while PG (@Household/Personal Care) price change was +4.69% , and WMT (@Discount Stores) price fluctuated -0.41% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.05%. For the same industry, the average monthly price growth was +0.63%, and the average quarterly price growth was +8.23%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +1.67%. For the same industry, the average monthly price growth was +10.33%, and the average quarterly price growth was -2.36%.
The average weekly price growth across all stocks in the @Discount Stores industry was +0.03%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +10.18%.
Reported Earning Dates
PEP is expected to report earnings on Jul 15, 2025.
PG is expected to report earnings on Aug 05, 2025.
WMT is expected to report earnings on Aug 21, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (-0.05% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Household/Personal Care (+1.67% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Discount Stores (+0.03% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| PEP | PG | WMT | |
| Capitalization | 241B | 382B | 772B |
| EBITDA | 15.8B | 22.6B | 42B |
| Gain YTD | -13.652 | -0.104 | 7.281 |
| P/E Ratio | 26.37 | 26.90 | 41.21 |
| Revenue | 91.5B | 83.9B | 681B |
| Total Cash | 10B | 7.89B | N/A |
| Total Debt | 44.7B | 33.7B | 60.1B |
PEP | PG | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 12 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 45 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 73 | 23 | 12 | |
SMR RATING 1..100 | 19 | 32 | 41 | |
PRICE GROWTH RATING 1..100 | 63 | 57 | 45 | |
P/E GROWTH RATING 1..100 | 83 | 57 | 15 | |
SEASONALITY SCORE 1..100 | n/a | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEP's Valuation (21) in the Beverages Non Alcoholic industry is in the same range as PG (45) in the Household Or Personal Care industry, and is significantly better than the same rating for WMT (93) in the Specialty Stores industry. This means that PEP's stock grew similarly to PG’s and significantly faster than WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (12) in the Specialty Stores industry is in the same range as PG (23) in the Household Or Personal Care industry, and is somewhat better than the same rating for PEP (73) in the Beverages Non Alcoholic industry. This means that WMT's stock grew similarly to PG’s and somewhat faster than PEP’s over the last 12 months.
PEP's SMR Rating (19) in the Beverages Non Alcoholic industry is in the same range as PG (32) in the Household Or Personal Care industry, and is in the same range as WMT (41) in the Specialty Stores industry. This means that PEP's stock grew similarly to PG’s and similarly to WMT’s over the last 12 months.
WMT's Price Growth Rating (45) in the Specialty Stores industry is in the same range as PG (57) in the Household Or Personal Care industry, and is in the same range as PEP (63) in the Beverages Non Alcoholic industry. This means that WMT's stock grew similarly to PG’s and similarly to PEP’s over the last 12 months.
WMT's P/E Growth Rating (15) in the Specialty Stores industry is somewhat better than the same rating for PG (57) in the Household Or Personal Care industry, and is significantly better than the same rating for PEP (83) in the Beverages Non Alcoholic industry. This means that WMT's stock grew somewhat faster than PG’s and significantly faster than PEP’s over the last 12 months.
| PEP | PG | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 40% | N/A | 2 days ago 38% |
| Stochastic ODDS (%) | 2 days ago 38% | 2 days ago 38% | 2 days ago 34% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 48% | 2 days ago 33% |
| MACD ODDS (%) | 2 days ago 38% | 2 days ago 33% | 2 days ago 29% |
| TrendWeek ODDS (%) | 2 days ago 38% | 2 days ago 45% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 41% | 2 days ago 51% |
| Advances ODDS (%) | 6 days ago 38% | 2 days ago 45% | 17 days ago 53% |
| Declines ODDS (%) | 8 days ago 41% | 8 days ago 37% | 2 days ago 34% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 31% | N/A |
| Aroon ODDS (%) | 2 days ago 47% | 6 days ago 27% | 2 days ago 50% |
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PG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PG has been closely correlated with CL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PG jumps, then CL could also see price increases.
WMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.
| Ticker / NAME | Correlation To WMT | 1D Price Change % | ||
|---|---|---|---|---|
| WMT | 100% | -1.40% | ||
| COST - WMT | 61% Loosely correlated | -1.11% | ||
| OLLI - WMT | 40% Loosely correlated | -0.46% | ||
| BJ - WMT | 34% Loosely correlated | -1.33% | ||
| TGT - WMT | 31% Poorly correlated | -5.21% | ||
| PSMT - WMT | 30% Poorly correlated | -3.12% | ||
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