Dividendology 对 $PEP 的判断变化

2026-09-16看跌
《5 Dividend Stocks at a 52 Week Low!》
PEP 缺乏吸引力,因其股息增长不可持续——自由现金流派息率高达 99.5%,且未来现金流指引疲软。

现在,我们来说说百事股票,一只我开始怀疑大家是不是已经听腻了我谈论的股票。为什么?因为我收到大量要求我覆盖百事股票的要求。我不断在网上看到,说它是一个绝佳的机会,因为初始股息率是过去5年甚至10年里最高的之一。

除此之外,估值倍数也是10年来最低的。然而,我实际上在过去3到4年里一直在说百事的坏话。事实上,一年多前我在Seeking Alpha上写过一篇文章,标题是《买入还是警惕》。警示信号就在那里。而百事在过去一年、过去5年里表现并不好。

Now, we come to Pepsi stock, a stock that I'm starting to wonder if people are tired of me talking about. Why? Well, I get tons of requests to cover Pepsi stock. I keep seeing online how it's an incredible opportunity because the starting yield is one of the highest it's been really in the last 5 to even 10 years.

On top of this, the valuation multiple is the lowest it's been in 10 years. However, I've been talking bad about Pepsi for really the last 3 to four years. In fact, I wrote an article on Seeking Alpha over a year ago titled Buy or Beware.

The warning signs are there. And Pepsi has not done well over the last year or over the last 5 years.

2026-08-25看跌
《This is Bad News for Pepsi Stock... | Pepsi (PEP) Stock Analysis! |》
看空PEP,因其资本配置不可持续,股息消耗约100%的自由现金流;DDM公允价值为105美元,意味着26%的下行空间。

百事公司的股票目前仍然是投资者中争论最多的股票之一,而且实际上在过去几年里一直如此。最终,如果我们跳到股息明细表并查看百事公司,可以看到该股的股息率超过4%,作为快速参考,如果我们在这里查看Seeking Alpha上的历史股息率,这是该公司在过去十年中见过的最高股息率。

Pepsi stock continues to be one of the most debated stocks among investors right now, and really it's been that way over the last couple of years. Ultimately, if we jump over to the dividend breakdown sheet and look at Pepsi, what you can see is the stock is yielding over 4%, which real quick for reference, if we look here on Seeking Alpha and look at the historical dividend yield, this is the highest dividend yield the company has seen in the last decade.

2026-08-12看跌
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