Coca-Cola Co

Coca-Cola Co(KO)の株式分析

$93.900

+1.944 (+2.07%)終値時点

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高値
93.900
始値
92.990
出来高加重平均価格
93.54
出来高
23.09M
時価総額
275.32B
安値
92.810
売買代金
2.16B
EV/EBITDA(TTM)
23.63

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.

AI分析 of Coca-Cola Co (KO)

買い

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.

アナリスト評価(25)

-15.52% 下落余地
中立
11 買い
13 中立
1 売り
現在: 93.90
安値
71.00
平均
79.33
高値
85.00

JPMorgan

2026-09-28

目標株価

$95

オーバーウェイト

Argus

2026-07-30

目標株価

$97

買い

Barclays

2026-07-30

目標株価

$93

オーバーウェイト

TD Cowen

2026-07-29

目標株価

$100

買い

UBS

2026-07-29

目標株価

$104

買い

バリュエーション指標

Coca-Cola Co(KO)の現在の予想PERは25.32で、5年平均は23.11です。

予想PER

割高
5年平均 P/E
23.11
現在のP/E
25.32
割高
24.89
割安
21.33

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
20.32
現在のEV/EBITDA
23.63
割高
21.92
割安
18.72

予想PSR

大幅な割高
5年平均 P/S
6.14
現在のP/S
8.11
割高
6.67
割安
5.60

Alphio AI による KO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KO

$76.10

シナリオ価格

基

基本

基本 · 50%KO

$66.27

シナリオ価格

弱

弱気

弱気 · 25%KO

$61.27

シナリオ価格

KO を保有するクジラ

C

Corient Private Wealth LP

+ を保有KO

+50.10%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有KO

+12.71%

3か月リターン

R

RBC Europe Limited

+ を保有KO

+11.89%

3か月リターン

O

Ofi Invest Asset Management

+ を保有KO

+11.72%

3か月リターン

A

Allen Holding Inc.

+ を保有KO

+10.89%

3か月リターン

G

GQG Partners, LLC

+ を保有KO

+9.34%

3か月リターン

KO のよくある質問 — Alphio AI が回答

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.

コミュニティ

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0xSkewfalcon2026/9/30

$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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