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The Pepsi Bottling Group Inc  

Company profile

Symbol: PBG Exchange: NYSE Sector: Consumer Non-Cyclical Industry: Beverages (Non-Alcoholic)
Market Cap: $9.52 B Data Since: 2000-01-03 Last Close : $38.49 (2008-01-18)
Website: www.pbg.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $39.46 Historic Volatility : 1.69% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-29

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.8359   

Sector         Industry
The Pepsi Bottling Group Inc Z score histogram (Consumer Non-Cyclical sector)   The Pepsi Bottling Group Inc Z score histogram (Beverages (Non-Alcoholic) industry)

View the other companies in the same industry : Beverages (Non-Alcoholic)

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
1.6211   

Sector         Industry
The Pepsi Bottling Group Inc Z' score histogram (Consumer Non-Cyclical sector)  The Pepsi Bottling Group Inc Z' score histogram (Beverages (Non-Alcoholic) industry)  

For non-manufacturing companies:
Z'' Score :  
1.9774   

Sector         Industry
  The Pepsi Bottling Group Inc Z'' score histogram (Consumer Non-Cyclical sector)  The Pepsi Bottling Group Inc Z score histogram (Beverages (Non-Alcoholic) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-29
Book Value : $-3099000000.000 Internal Value : $-3099000000.000 Working Capital : $871.000 M
Debt to Asset Ratio : 0.801 Current Ratio: 0.718 Turnover Ratio: 94.218
Net Margins : 102.188 EPS : 2.152 P/E ratio : 17.886
P/B ratio : -3.071 ROE : -0.172 ROA : 0.041