KO Share Price Performance
US$80.82
8.89 (12.36%)
3.4% undervalued intrinsic discount
US$83.67
Fair Value
Price US$80.82
AnalystConsensusTarget US$83.67
Jades US$66.20
andre_santos US$69.52
Fair ValueUS$85.71
Share Pricen/a
Seeking Alpha • May 15
The Coca-Cola Company Stock Price
- 9 Narratives written by author
- 13 Comments on narratives written by author
- 1103 Fair Values set on narratives written by author
KO Community Narratives
AN
Fair Value
·Fair Value US$85.71 5.7% undervalued intrinsic discount
Analysts Adjust Price Targets as Coca-Cola Shows Resilience and Faces International Uncertainty
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JA
Fair Value
·Fair Value US$66.2 22.1% 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
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AN
Fair Value
·Fair Value US$69.52 16.3% overvalued intrinsic discount
Coca-Cola: A Fundamental and Historical Valuation
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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
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
AL
US$67.5
19.7% overvalued intrinsic discount
Fair Value
Revenue
5.23% p.a.
Profit Margin
27%
Future PE
23.47x
Price in 2028
US$80.97
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
AN
US$69.52
16.3% overvalued intrinsic discount
Fair Value
Revenue
5.19% p.a.
Profit Margin
28%
Future PE
26x
Price in 2036
US$135.27
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
ST
US$71
13.8% overvalued intrinsic discount
Fair Value
Revenue
6.64% p.a.
Profit Margin
23%
Future PE
29x
Price in 2028
US$95.93
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
RI
US$54.61
48.0% overvalued intrinsic discount
Fair Value
Revenue
5.5% p.a.
Profit Margin
24.5%
Future PE
22x
Price in 2029
US$76.23
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
SI
US$60
34.7% overvalued intrinsic discount
Fair Value
Revenue
2.06% p.a.
Profit Margin
22.92%
Future PE
28.58x
Price in 2029
US$79.52
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
Analysts Adjust Price Targets as Coca-Cola Shows Resilience and Faces International Uncertainty
Key Takeaways Growth in emerging markets, digital platforms, and value-added dairy is expected to drive increased revenue and margin expansion for Coca-Cola. Sustainability initiatives, asset-light strategy, and e-commerce investments strengthen brand equity, operational efficiency, and long-term earning potential.Read more
AN
US$85.71
5.7% undervalued intrinsic discount
Fair Value
Revenue
2.45% p.a.
Profit Margin
29.49%
Future PE
28.97x
Price in 2029
US$105.3
Trending Discussion
Recently Updated Narratives
JA
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 22.1% overvalued intrinsic discount
21 fair values setusers have set this as their fair value
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Coca-Cola: A Fundamental and Historical Valuation
Fair Value: US$69.52 16.3% overvalued intrinsic discount
6 fair values setusers have set this as their fair value
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AL
Coca-Cola’s Intrinsic Value Set to Rise with Fed Rate Cut
Fair Value: US$67.5 19.7% overvalued intrinsic discount
30 fair values setusers have set this as their fair value
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Snowflake Analysis
The Coca-Cola Company Key Details
Last Reported Earnings
Apr 03, 2026
Next Reporting Earnings
n/a
- 3.18
- 61.74%
- 27.80%
- 124.9%
About KO
- Founded
- 1886
- Employees
- 65900
- CEO
- WebsiteView website
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.
