Coca-Cola Company (The)(KO) - Stock detail

Coca-Cola Company (The)

US
KO
The Coca-Cola Company(Listing date: 09/15/1919)

The Coca-Cola Company was founded on May 8, 1886, and was registered in Delaware in September 1919. It is the world's largest non-alcoholic beverage company. The company owns or licenses and sells more than 500 non-alcoholic beverage brands, which are divided into the following categories: sparkling soft drinks; water, enhanced water and sports drinks; juices, dairy and plant-based drinks; tea and coffee; and energy drinks. The company owns and sells four of the world's top five non-alcoholic sparkling soft drink brands: Coca-Cola, Diet Coke, Fanta and Sprite. Since 1886, finished beverages bearing the company's trademark have been sold in the United States and are now available in more than 200 countries and regions.

AI Rating

Rating methodology
Latest close (chg%)78.76+0.45%
Buy price
77.70
Target price82.00
Sell price77.40
P/E TTM24.62
P/E29.71
Confidence60%
Risk score60/100
AI Summary
Technical setup shows oversold conditions at key support ($77.70) but lacks confirmed bullish reversal. Valuation is stretched (forward P/E ~30). Competitive threats exist. Await stronger technical confirmation or more attractive valuation before committing capital.

Alpha Score

0-10
  • TrendScore 4/10

    KO is in a corrective phase with mixed technical signals leaning bearish short-term, but oversold conditions at key support suggest a potential rebound.

  • ValuationScore 2/10

    The current price of $78.76 appears slightly overvalued based on standard P/E analysis relative to current earnings. Valuation multiples (P/E ~25-30, P/B ~10) are rich, reflecting the stock's premium, defensive status and brand moat rather than traditional value metrics.

  • Financial strengthScore 7/10
    The company's financial health is solid but carries a significant level of debt, which is typical for mature, cash-generative firms. Liquidity is sufficient, though solvency metrics show elevated leverage that introduces financial risk but also amplifies returns.
  • ProfitabilityScore 9/10
    Coca-Cola exhibits robust and improving profitability metrics, with excellent margins and outstanding returns, underscoring its pricing power and operational efficiency. Profitability has shown a positive trend with significant net income growth.
  • SentimentScore 0/10
    No summary available
Latest price
$78.76+0.45%
Market cap338.86B
P/E TTM24.62
P/E29.71
Volume14.79M
Turnover1.16B