Coca-Cola Co

Coca-Cola Co(KO)股票分析

$88.000

-0.669 (-0.76%)收盘时

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High
89.780
Open
89.590
VWAP
88.53
Vol
14.83M
Mkt Cap
275.32B
Low
87.810
Amount
1.31B
EV/EBITDA, TTM
22.24

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 Co is a good buy right now, trading at $89.66 with a forward P/E of 26.95, indicating reasonable valuation for growth. The company has raised its quarterly dividend by 4% to $0.53, marking 64 consecutive annual increases, reflecting strong cash flow. However, the current dividend yield has fallen to 2.4%, which may concern income-focused investors. The stock has shown a solid year-to-date increase of 29.72%, suggesting strong market momentum.

Analyst Ratings (25)

-9.85% downside
Hold
11 Buy
13 Hold
1 Sell
Current: 88.00
最低
71.00
平均
79.33
最高
85.00

Argus

2026-07-30

目标价

$97

Buy

Barclays

2026-07-30

目标价

$93

Overweight

TD Cowen

2026-07-29

目标价

$100

Buy

UBS

2026-07-29

目标价

$104

Buy

RBC Capital

2026-07-29

目标价

$96

Outperform

估值指标

The current forward P/E ratio for Coca-Cola Co (KO) is 26.88, compared to its 5-year average forward P/E of 23.06.

Forward P/E

Strongly Overvalued
5Y Average P/E
23.06
Current P/E
26.88
高估
24.80
低估
21.31

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
20.26
Current EV/EBITDA
22.24
高估
21.83
低估
18.69

Forward P/S

Strongly Overvalued
5Y Average P/S
6.09
Current P/S
7.60
高估
6.57
低估
5.62

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

情景价格

B

Base

Base · 50%KO

$66.27

情景价格

B

Bear

Bear · 25%KO

$61.27

情景价格

Whales holding KO

C

Chickasaw Capital Management, LLC

+ HoldingKO

+8.45%

3M Return

P

Premier Fund Managers Ltd.

+ HoldingKO

+8.10%

3M Return

S

Synovus Trust Company, National Association

+ HoldingKO

+8.04%

3M Return

C

Crawford Investment Counsel, Inc.

+ HoldingKO

+7.52%

3M Return

R

RBC Rochdale, LLC

+ HoldingKO

+7.51%

3M Return

O

Ofi Invest Asset Management

+ HoldingKO

+6.80%

3M Return

事件时间线

2026-08-08 (ET)

11:30:00

Berkshire Reports Q2 Revenue of $101.81B

2026-07-29 (ET)

13:00:00

Coca Cola Shares Rise $1.56 to $89.83

2026-07-28 (ET)

16:30:00

Dow Jones Surges Over 600 Points as Markets Eye Fed Policy Meeting

资讯

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 Co is a good buy right now, trading at $89.66 with a forward P/E of 26.95, indicating reasonable valuation for growth. The company has raised its quarterly dividend by 4% to $0.53, marking 64 consecutive annual increases, reflecting strong cash flow. However, the current dividend yield has fallen to 2.4%, which may concern income-focused investors. The stock has shown a solid year-to-date increase of 29.72%, suggesting strong market momentum.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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