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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $82.63.What is The Coca-Cola Company?
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
KO · Verdict
Moderate reward · low risk
KO stands out on cash flow and volatility, but watch the valuation signal.
Based on 88% data coverage
KO · Verdict
What’s working & what to watch
Strengths 3
- Cash flow86/100
11% free-cash-flow margin
- Volatility80/100
Top decile vs peers
- Profitability79/100
27% net margin · 43% ROE
Watchouts 2
- Valuation3/100
P/E 24.7× · PEG 2.50
- Growth42/100
Rev +3.7% CAGR · earnings +11.2%
Model-based scoring. For information only — not financial advice.
What is The Coca-Cola Company?
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 346.15B, and a P/E ratio of 26.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.