Risk factor
Negligible price volatility
Profitability factor
Very strong margins and returns
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Greg Abel | Berkshire Hathaway | 11.6% | +1.36% |
| Steven Cohen | Point72 Asset Management, L.P. | 0.3% | +0.12% |
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.2% | +0.09% |
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
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of KO is 91.5 and suggests 5.76% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation