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Stock Screener·US·Consumer Defensive·KO
Held by 4 Gurus
Share

The Coca-Cola Company Stocks

$ 81.27Last Updated 30.06.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 355.08B

$ 81.27
Key Takeaways

Risk factor

Negligible price volatility

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Profitability factor

Very strong margins and returns

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Latest news

22.06.2026 15:15

Morning in New York: Geopolitics Favors Buyers

29.04.2026 15:46

Morning in New York: Fed rate hike and megacaps

28.04.2026 21:16

Coca-Cola posted its best revenue growth since 2024 thanks to mini-packs

31.03.2026 21:08

'Use cachet in case of collapse': Buffett on correction, nuclear threat and Apple mistake

11.02.2026 15:29

New York morning: employment data in focus

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

The Coca-Cola Company is a global beverage giant that produces and distributes a wide array of nonalcoholic drinks worldwide. Its extensive product portfolio includes carbonated soft drinks, various flavored waters, sports drinks, coffee, and tea, alongside juices, enriched dairy products, and plant-based alternatives. The company also supplies beverage concentrates and syrups, such as fountain syrups for food service establishments and convenience stores. With a vast collection of well-known brands like Coca-Cola, Fanta, Sprite, Simply, and Dasani, among many others, it reaches consumers through an intricate network of independent bottlers, distributors, wholesalers, and retailers, as well as its own operational facilities. Established in 1886, The Coca-Cola Company is based in Atlanta, Georgia.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' o

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Target Price

Somewhat favourable
5/7

The average target price of KO is 82 and suggests 0.666% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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