KO Stock Overview
A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
WA
Based on Analyst Price Targets
All-Weather Strategy And Digital Innovations Propel The Company To New Heights In Revenue And Market Share
US$70.89
FV
1.3% overvalued intrinsic discount3.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
19 days agoauthor updated this narrative
TO
Tokyo
Community Contributor
KO is still a good base investment
US$62.00
FV
15.8% overvalued intrinsic discount5.28%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
about 2 months agoauthor updated this narrative
ST
Equity Analyst and Writer
Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty
US$64.00
FV
12.2% overvalued intrinsic discount4.00%
Revenue growth p.a.
8users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
3 months agoauthor updated this narrative
RI
Equity Analyst and Writer
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
US$52.00
FV
38.1% overvalued intrinsic discount5.50%
Revenue growth p.a.
9users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
2 months agoauthor updated this narrative
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.79 |
| 52 Week High | US$73.53 |
| 52 Week Low | US$51.55 |
| Beta | 0.61 |
| 11 Month Change | 0.056% |
| 3 Month Change | 12.79% |
| 1 Year Change | 28.24% |
| 33 Year Change | 35.40% |
| 5 Year Change | 31.63% |
| Change since IPO | 10,411.87% |
Recent News & Updates
The Coca-Cola Company: Not So Tasty For Your Portfolio
Sep 27Coca-Cola (NYSE:KO) Eyes Growth with OREO Partnership Amid Market Challenges
Sep 16
Recent updates
The Coca-Cola Company: Not So Tasty For Your Portfolio
Sep 27Coca-Cola (NYSE:KO) Eyes Growth with OREO Partnership Amid Market Challenges
Sep 16The Coca-Cola Company: The Fundamentals Do Not Support The Current Share Price
Aug 26Unpleasant Surprises Could Be In Store For The Coca-Cola Company's (NYSE:KO) Shares
Aug 11Coca-Cola: Waiting For A Better Entry Point (Rating Downgrade)
Jul 25Here's What To Make Of Coca-Cola's (NYSE:KO) Decelerating Rates Of Return
Jul 15The Dividend Dynamo: How Coca-Cola Delivers Both Growth And Your Next Paycheck
Jul 01Coca-Cola: 30%+ Upside If Dollar Gains Revert In 2024/2025
Jun 07Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of Investors
Jun 03Coca-Cola: Buy This Dividend Grower On Sale Now
May 30The Coca-Cola Company (NYSE:KO) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 22Earnings Beat: The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 04Coca-Cola Reports Tuesday Morning Before The Open - Earnings Preview
Apr 30It's Unlikely That The Coca-Cola Company's (NYSE:KO) CEO Will See A Huge Pay Rise This Year
Apr 26Coca-Cola: I Expect Market-Beating Returns
Apr 22Coca-Cola Dividend Valuation: 2014 Vs. 2024 (Dividend Aristocrat)
Apr 14Risks To Shareholder Returns Are Elevated At These Prices For The Coca-Cola Company (NYSE:KO)
Apr 11Does Coca-Cola (NYSE:KO) Have A Healthy Balance Sheet?
Mar 30Coca-Cola: Accelerating Dividend Growth Makes This Dividend King A Buy
Mar 17Shareholder Returns
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.2% | 0.5% | 0.9% |
| 1Y | 28.2% | 10.3% | 32.4% |
Return vs Industry: KO exceeded the US Beverage industry which returned 10.3% over the past year.
Return vs Market: KO underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 1.9% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KO has not had significant price volatility in the past 3 months.
Volatility Over Time: KO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 79,100 | James Robert Quincey | www.coca-colacompany.com |
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
The Coca-Cola Company Fundamentals Summary
| KO fundamental statistics | |
|---|---|
| Market cap | US$307.72b |
| Earnings (TTM) | US$10.65b |
| Revenue (TTM) | US$46.47b |
29.1x
P/E Ratio6.7x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO income statement (TTM) | |
|---|---|
| Revenue | US$46.47b |
| Cost of Revenue | US$18.34b |
| Gross Profit | US$28.13b |
| Other Expenses | US$17.48b |
| Earnings | US$10.65b |
Last Reported Earnings
Jun 28, 2024
Next Earnings Date
Oct 23, 2024
| Earnings per share (EPS) | 2.47 |
| Gross Margin | 60.53% |
| Net Profit Margin | 22.92% |
| Debt/Equity Ratio | 164.4% |
How did KO perform over the long term?
See historical performance and comparison