10/7/24 - $pep - Swing long into print
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
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