Coca-Cola Co

Coca-Cola Co (KO) Stock Analysis

$90.110

+0.324 (+0.36%)At close

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High
90.560
Open
90.560
VWAP
90.11
Volume
15.32M
Mkt Cap
275.32B
Low
89.670
Amount
1.38B
EV/EBITDA, TTM
22.72

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 analysis of Coca-Cola Co (KO)

Buy

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.

Analyst Ratings (25)

-11.96% Downside
Hold
11 Buy
13 Hold
1 Sell
Current: 90.11
Low
71.00
Average
79.33
High
85.00

JPMorgan

2026-09-28

Price Target

$95

Overweight

Argus

2026-07-30

Price Target

$97

Buy

Barclays

2026-07-30

Price Target

$93

Overweight

TD Cowen

2026-07-29

Price Target

$100

Buy

UBS

2026-07-29

Price Target

$104

Buy

Valuation Metrics

The current forward P/E ratio for Coca-Cola Co (KO) is 25.32, compared to its 5-year average forward P/E of 23.10.

Forward P/E

Overvalued
5Y Average P/E
23.10
Current P/E
25.32
Overvalued
24.88
Undervalued
21.33

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
20.31
Current EV/EBITDA
22.72
Overvalued
21.90
Undervalued
18.71

Forward P/S

Strongly Overvalued
5Y Average P/S
6.13
Current P/S
7.78
Overvalued
6.66
Undervalued
5.61

Alphio AI Price Scenarios for KO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KO

$76.10

Scenario price

B

Base

Base · 50%KO

$66.27

Scenario price

B

Bear

Bear · 25%KO

$61.27

Scenario price

Whales holding KO

C

Corient Private Wealth LP

+ HoldingKO

+52.24%

3M Return

O

Ofi Invest Asset Management

+ HoldingKO

+16.52%

3M Return

H

Howard Capital Management, Inc.

+ HoldingKO

+16.16%

3M Return

M

MUFG Securities EMEA plc

+ HoldingKO

+14.83%

3M Return

A

Allen Holding Inc.

+ HoldingKO

+12.26%

3M Return

D

Diversify Wealth Management, LLC

+ HoldingKO

+11.82%

3M Return

Events Timeline

2026-09-28 (ET)

11:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operations

11:30:00

Monster Beverage CEO Rob Gehring Resigns, Emelie Tirre to Interim Role

2026-09-25 (ET)

17:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operating Unit

16:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operating Unit

News

KO FAQ — answered by 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.

Community

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0xSkewfalcon9/30/2026

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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