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%)75.74+0.74%
Buy price
75.50
Target price85.00
Sell price73.90
P/E TTM26.20
P/E29.71
Confidence70%
Risk score50/100
AI Summary
Confluence of a material fundamental catalyst (Marriott partnership win), oversold technical condition at critical support ($74.40-$74.85), and explicit, tight risk management with a stop-loss at $73.90 creates a compelling asymmetric bet. The premium valuation is justified by KO's defensive 'bond-proxy' status and newly enhanced growth prospects.

Alpha Score

0-10
  • Trend（Score 3/10）

    The technical posture for Coca-Cola Company (The) (KO) is bearish in the short term, with the stock in a defined downtrend and testing key support levels.

  • Valuation（Score 5/10）

    Valuation metrics indicate Coca-Cola is trading at premium levels across P/E, P/B, and P/S ratios, typical for a low-growth, high-yield defensive stock. At the current price of $75.74, the stock appears slightly undervalued or fairly valued relative to a target of $78.00 and sits within a reasonable price range of $73.00-$82.00.

  • Financial strength（Score 6/10）
    The company's financial health shows a solid but leveraged position with sufficient liquidity but a high debt-to-asset ratio, which is common for mature, cash-generative companies and is supported by strong, stable cash flows.
  • Profitability（Score 9/10）
    Coca-Cola demonstrates exceptionally strong and improving profitability with robust margins and high returns on capital. Revenue grew modestly in FY 2025, but net income surged significantly due to operational efficiency and cost management.
  • Sentiment（Score 8/10）
    Coca-Cola's news flow is overwhelmingly positive, highlighted by a major competitive win with Marriott switching from Pepsi after 34 years, reinforcing its growth narrative and defensive appeal.
Latest price
$75.74+0.74%
Market cap326B
P/E TTM26.20
P/E29.71
Volume15M
Turnover1.14B