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KO logo

The Coca-Cola Company Stock Price

NYSE:KO Community·US$381.5b Market Cap
  • 8 Narratives written by author
  • 1 Comments on narratives written by author
  • 1261 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

KO Share Price Performance

US$88.00
18.94 (27.43%)
​
US$66.20
Fair Value
US$88.00
18.94 (27.43%)
32.9% overvalued intrinsic discount
US$66.20
Fair Value
Price US$88.00
Jades US$66.20
AnalystConsensusTarget US$94.70
AllTrades US$67.50
Tue, 10 Mar 26
Fair ValueUS$66.20
Share Pricen/a

KO Community Narratives

JA
Jades's
Fair Value
·
Fair Value US$66.2 32.9% overvalued intrinsic discount

Coca-Cola’s Enduring Moat in a Health-Conscious World: Steady Compounder Poised for 5-10% Annual Returns Through Emerging Market Dominance

10users have liked this narrative
0users have commented on this narrative
85users have followed this narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$94.7 7.1% undervalued intrinsic discount

Analysts Adjust Price Targets as Coca-Cola Shows Resilience and Faces International Uncertainty

3users have liked this narrative
1users have commented on this narrative
500users have followed this narrative
AL
AllTrades's
Fair Value
·
Fair Value US$67.5 30.4% overvalued intrinsic discount

Coca-Cola’s Intrinsic Value Set to Rise with Fed Rate Cut

9users have liked this narrative
1users have commented on this narrative
30users have followed this narrative
KO logo
Coca-Cola

Coca-Cola’s Enduring Moat in a Health-Conscious World: Steady Compounder Poised for 5-10% Annual Returns Through Emerging Market Dominance

Business Model in Simple Terms Imagine Coca-Cola as the world’s most powerful “thirst quencher” franchise. The company doesn’t bottle most of its drinks—it sells concentrated syrup and branding rights to independent bottlers worldwide.Read more

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JA
US$66.2
32.9% overvalued intrinsic discount
Jades's
Fair Value
Revenue
2.96% p.a.
Profit Margin
27.34%
Future PE
26.2x
Price in 2031
US$92.76
View
KO logo
Coca-Cola

Coca-Cola’s Intrinsic Value Set to Rise with Fed Rate Cut

A small drop in interest rates can make Coca-Cola look more valuable because investors put more weight on its steady cash coming in over time. The bigger story is whether its shift toward newer drinks and its long-running dividend keep it attractive as tastes and health rules keep changing.Read more

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AL
US$67.5
30.4% overvalued intrinsic discount
AllTrades's
Fair Value
Revenue
5.23% p.a.
Profit Margin
27%
Future PE
23.47x
Price in 2028
US$80.97
View
KO logo
Coca-Cola

Coca-Cola: A Fundamental and Historical Valuation

Business Overview Key Metrics Total: 9/17 +2 ✅ Projected Operating Margin: 33.55% +0 ⚠️ Projected 5-Year Revenue CAGR: 4.55% +1 ✅ Last 5-Year ROIC: 16.07% +1 ✅ Estimated Cost of Capital: 6.88% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.17% -1 ❌ Projected 5-Year EPS CAGR: 7.81% (given the ease of manipulating earnings metrics, sub-10% growth warrants caution) +0 ⚠️ Projected 5-Year Dividend CAGR: 5.55% +1 ✅ Moody's Rating: A1 +2 ✅✅ Morningstar Moat: Wide +2 ✅✅ Morningstar Uncertainty: Low Coca-Cola has a wide moat reflecting in its stellar operating margin above the ~30% mark. The fact that the business has an overall low uncertainty and its capital allocation manages to return (ROIC) almost 3 times its cost of capital makes us have confidence in the management of this company.Read more

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AN
andre_santos
US$69.52
26.6% overvalued intrinsic discount
andre_santos's
Fair Value
Revenue
5.19% p.a.
Profit Margin
28%
Future PE
26x
Price in 2036
US$135.27
View
KO logo
Coca-Cola

Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty

Coca-Cola’s steady, recession-tested business and long history of rewarding shareholders can look more attractive when the economy feels shaky. But changing consumer tastes, pressure in overseas markets, and rising input costs could limit upside if the stock already bakes in a lot of good news.Read more

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ST
StjepanK
US$71
23.9% overvalued intrinsic discount
StjepanK's
Fair Value
Revenue
6.64% p.a.
Profit Margin
23%
Future PE
29x
Price in 2028
US$95.93
View
KO logo
Coca-Cola

Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple

Coca-Cola’s recent profit bounce may be masking a bigger problem: its core soda business is mature, and newer drinks still aren’t moving the needle. Add in a major tax dispute and a dividend that leaves little wiggle room, and the stock could look less “safe” than many expect.Read more

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RI
Richard_Bowman
US$54.61
61.1% overvalued intrinsic discount
Richard_Bowman's
Fair Value
Revenue
5.5% p.a.
Profit Margin
24.5%
Future PE
22x
Price in 2029
US$76.23
View
KO logo
Coca-Cola

Iconic Coke is a bit overpriced and needs to appeal to people trying to get healthy

I think it is a great stock with an invaluable brand, but I am skeptical that it will do well in the next few years. Coke is fighting all the weight loss peptides developed by Lilly and Novo Nordisk.Read more

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ED
US$60
46.7% overvalued intrinsic discount
Edge's
Fair Value
Revenue
2.06% p.a.
Profit Margin
22.92%
Future PE
28.58x
Price in 2029
US$79.52
View
KO logo
Coca-Cola

KO is still a good base investment

Coca-Cola leans on famous brands and a global delivery network to keep selling more drinks beyond soda, including coffee, and it’s seeing momentum in parts of Latin America. The catch is that it carries a lot of borrowing and relies heavily on steady cash payments to shareholders, which could limit what it can do next.Read more

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TO
Tokyo
Recommended Voice
US$62
41.9% overvalued intrinsic discount
Tokyo's
Fair Value
Revenue
5.28% p.a.
Profit Margin
23.41%
Future PE
25.21x
Price in 2029
US$83.66
View
KO logo
Coca-Cola

Analysts Adjust Price Targets as Coca-Cola Shows Resilience and Faces International Uncertainty

Coca-Cola keeps finding new ways to grow beyond soda, with momentum building in emerging markets, online ordering, and fast-growing dairy and “better-for-you” drinks. But shifting health preferences, tougher rules, and rising competition could make it harder to protect profits as costs and supply chains stay unpredictable.Read more

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AN
AnalystConsensusTarget
US$94.7
7.1% undervalued intrinsic discount
AnalystConsensusTarget's
Fair Value
Revenue
2.11% p.a.
Profit Margin
31.86%
Future PE
29.42x
Price in 2029
US$116.35
View

Trending Discussion

No trending discussion available.

Recently Updated Narratives

JA
KO logo

Coca-Cola’s Enduring Moat in a Health-Conscious World: Steady Compounder Poised for 5-10% Annual Returns Through Emerging Market Dominance

Fair Value: US$66.2 32.9% overvalued intrinsic discount
85 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
andre_santos
KO logo

Coca-Cola: A Fundamental and Historical Valuation

Fair Value: US$69.52 26.6% overvalued intrinsic discount
6 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AL
KO logo

Coca-Cola’s Intrinsic Value Set to Rise with Fed Rate Cut

Fair Value: US$67.5 30.4% overvalued intrinsic discount
30 fair values setusers have set this as their fair value
1 commentusers have commented on this narrative
1 likeusers have liked this narrative

Snowflake Analysis

Solid track record established dividend payer.

2 Risks
4 Rewards
View Full Analysis

The Coca-Cola Company Key Details

US$50.1b

Revenue

US$19.1b

Cost of Revenue

US$31.0b

Gross Profit

US$16.7b

Other Expenses

US$14.3b

Earnings

Last Reported Earnings
Jul 03, 2026
Next Reporting Earnings
n/a
3.33
61.89%
28.56%
115.5%
View Full Analysis

About KO

Founded
1886
Employees
65900
CEO
Henrique Braun
WebsiteView website
www.coca-colacompany.com

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. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Recent KO News & Updates

User avatar
Narrative Update • Aug 04

KO: Beat And Raise Momentum Will Balance Fairlife And Tax Risks

Coca-Cola's analyst fair value estimate has shifted from $88.22 to $94.70, reflecting a series of higher price targets after a strong Q2 earnings beat, raised 2026 guidance, and analyst confidence in the company's execution, brand partnerships, and system resilience. Analyst Commentary Recent research on Coca-Cola centers on how the Q2 earnings beat and higher 2026 guidance feed into views on valuation, growth durability, and execution quality.

Recent updates

No updates

The Coca-Cola Company Competitors

PM logo

Philip Morris International

Symbol: NYSE:PM
Market cap: US$291.9b
PEP logo

PepsiCo

Symbol: NasdaqGS:PEP
Market cap: US$191.5b
MO logo

Altria Group

Symbol: NYSE:MO
Market cap: US$114.3b
View more competitors

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