Coca-Cola Co

Análisis de la acción Coca-Cola Co (KO)

$92.000

+0.221 (+0.24%)Al cierre

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Máximo
94.100
Apertura
93.145
Precio medio ponderado por volumen
92.61
Volumen
19.67M
Capitalización
275.32B
Mínimo
91.715
Importe
1.82B
EV/EBITDA, TTM
23.18

The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa (EMEA); Latin America; North America; Asia Pacific, and Bottling Investments. It sells multiple brands across several beverage categories worldwide. Its portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Its water, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Fuze Tea, Gold Peak and Ayataka. Its juice, value-added dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and Santa Clara. It operates in two lines of business: concentrate operations and finished product operations. Its concentrate operations sell beverage concentrates, syrups, including fountain syrups, and certain finished beverages to authorized bottling operations. Its finished product operations sell sparkling soft drinks and a variety of other finished beverages.

Análisis de IA of Coca-Cola Co (KO)

Comprar

Coca-Cola is a good buy right now due to its strong financial performance, with a current price of $88.05 and a forward P/E ratio of 25.32, which is reasonable given its projected growth. The stock has also shown a year-to-date increase of 27.39%, reflecting robust market confidence. However, the main risk is the high debt level, with a debt-to-equity ratio of 122.82%, which could impact financial stability if not managed properly.

Recomendaciones de analistas (25)

-13.77% Potencial de caída
Mantener
11 Comprar
13 Mantener
1 Vender
Actual: 92.00
Mínimo
71.00
Promedio
79.33
Máximo
85.00

JPMorgan

2026-09-28

Precio objetivo

$95

Sobreponderar

Argus

2026-07-30

Precio objetivo

$97

Comprar

Barclays

2026-07-30

Precio objetivo

$93

Sobreponderar

TD Cowen

2026-07-29

Precio objetivo

$100

Comprar

UBS

2026-07-29

Precio objetivo

$104

Comprar

Métricas de valoración

El PER previsto actual de Coca-Cola Co (KO) es 25.32, frente a su media de 5 años de 23.11.

PER previsto

Sobrevalorado
Media 5A P/E
23.11
P/E actual
25.32
Sobrevalorada
24.89
Infravalorada
21.33

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
20.31
EV/EBITDA actual
23.18
Sobrevalorada
21.91
Infravalorada
18.71

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
6.13
P/S actual
7.95
Sobrevalorada
6.67
Infravalorada
5.60

Escenarios de precio de Alphio AI para KO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KO

$76.10

Precio del escenario

B

Base

Base · 50%KO

$66.27

Precio del escenario

B

Bajista

Bajista · 25%KO

$61.27

Precio del escenario

Ballenas con KO en cartera

C

Corient Private Wealth LP

+ Con en carteraKO

+51.28%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraKO

+17.25%

Rentabilidad a 3 meses

O

Ofi Invest Asset Management

+ Con en carteraKO

+15.96%

Rentabilidad a 3 meses

A

Allen Holding Inc.

+ Con en carteraKO

+13.20%

Rentabilidad a 3 meses

M

MUFG Securities EMEA plc

+ Con en carteraKO

+11.96%

Rentabilidad a 3 meses

R

RBC Europe Limited

+ Con en carteraKO

+11.95%

Rentabilidad a 3 meses

Preguntas frecuentes sobre KO, respondidas por Alphio AI

The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa (EMEA); Latin America; North America; Asia Pacific, and Bottling Investments. It sells multiple brands across several beverage categories worldwide. Its portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Its water, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Fuze Tea, Gold Peak and Ayataka. Its juice, value-added dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and Santa Clara. It operates in two lines of business: concentrate operations and finished product operations. Its concentrate operations sell beverage concentrates, syrups, including fountain syrups, and certain finished beverages to authorized bottling operations. Its finished product operations sell sparkling soft drinks and a variety of other finished beverages. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Coca-Cola is a good buy right now due to its strong financial performance, with a current price of $88.05 and a forward P/E ratio of 25.32, which is reasonable given its projected growth. The stock has also shown a year-to-date increase of 27.39%, reflecting robust market confidence. However, the main risk is the high debt level, with a debt-to-equity ratio of 122.82%, which could impact financial stability if not managed properly.

25 analysts cover KO: 11 rate it Buy, 13 Hold and 1 Sell. The average price target is 79.33.

Comunidad

Más ↗
0xSkewfalcon30/9/2026

$KO just broke below the 50 DMA and looks like it could drift a bit lower and give back more of the earnings move it had back in July. There is room down to the $84s along the supporting trendline, where it should be a pretty good entry for longs again.

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