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Stock Screener·US·Consumer Defensive·KO
Share

The Coca-Cola Company Stocks

$ 82.62Last Updated 12.06.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 359.64B

$ 82.62
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Latest news

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

10.02.2026 21:40

Coca-Cola's sales results fell short of expectations for the first time since 2020. What about the stock?

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
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  • Country risks
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  • Other 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 87 and suggests 6% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation sugge

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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