The Coca-Cola Company KO
Composite 60/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Quality ranks 80/100 — a strong point in its favour. Momentum ranks 69/100 — a moderate point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour.
Valuation ranks 22/100 — a strong mark against it.
What the company does The Coca-Cola Company manufactures and sells non-alcoholic beverages globally under brands like Coca-Cola, Sprite, Fanta, and BODYARMOR. Its portfolio spans sparkling soft drinks, water, sports drinks, coffee, tea, juices, and plant-based beverages, distributed through bottling partners and retailers.
Key financials KO posts strong profitability metrics: ROE 42%, ROA 9.4%, ROCE 22.7%, and net margins of 28.6%. Revenue growth is modest at 1.9%, but EPS growth is robust at 23.5%. The company maintains solid liquidity (current ratio 1.30) and moderate leverage (debt/equity 1.16), with a dividend yield of 2.3% and payout ratio of 65%.
Stock health The stock shows strong momentum: +32.50% over 12 months, +15.63% over 6 months, and +12.96% over 3 months. RSI(14) is elevated at 70.90, indicating potential near-term consolidation. SideraVIA scores highlight strong quality (80.0) and momentum (72.3), but valuation is rich (21.4).
Price vs fair value KO trades at a **discount of 3.90%** versus the analyst mean target of 94.70 (Zacks consensus). - Analysts cite growth potential from FEMSA’s digital initiatives (Zacks). - Competitive pressure in energy drinks and coffee markets noted (Zacks, TheStreet). - Berkshire Hathaway’s continued holding underscores stability (Motley Fool).
Looking forward Forward P/E of 26.88 and PEG of 28.86 suggest valuation headwinds despite strong fundamentals. Growth initiatives in hydration and emerging brands may drive long-term value, but near-term momentum appears stretched.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.