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The Coca-Cola Company(KO) Stock Analysis | Consumer Defensive
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $94.70.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 volatility and cash flow, but watch the valuation signal.
Based on 88% data coverage
KO · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Cash flow86/100
11% free-cash-flow margin
- Profitability79/100
27% net margin · 42% ROE
Watchouts 2
- Valuation0/100
P/E 27.6× · PEG 4.39
- Growth38/100
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 391.96B, and a P/E ratio of 27.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (44)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.
Similar stocks to compare
A short list of Beverages - Non-Alcoholic names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 5399,338 shares $31.7M | 0 |
| 6-9months | 5493,587 shares $38.6M | 0 |
| 9-12months | 131,625 shares $2.3M | 0 |
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