Coca-Cola Co

Coca-Cola Co(KO)股票分析

$92.710

-2.559 (-2.76%)收盘时

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最高
95.050
开盘
95.010
成交量加权均价
93.47
成交量
18.90M
市值
275.32B
最低
92.640
成交额
1.77B
企业价值/息税折旧摊销前利润(TTM)
23.36

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)

买入

Coca-Cola is a good buy right now due to its strong recent performance and positive market sentiment. The current price is $93.90, with a significant year-to-date change of +35.85%. The RSI is at 90.798, indicating strong momentum. Additionally, Barclays has raised its price target to $98, suggesting a potential upside. The main risk is the hedge fund selling trend, which has increased by 157.60% over the last quarter, indicating some caution in the market.

分析师评级(25)

-14.43% 下跌空间
持有
11 买入
13 持有
1 卖出
当前: 92.71
最低
71.00
平均
79.33
最高
85.00

JPMorgan

2026-09-28

目标价

$95

增持

Argus

2026-07-30

目标价

$97

买入

Barclays

2026-07-30

目标价

$93

增持

TD Cowen

2026-07-29

目标价

$100

买入

UBS

2026-07-29

目标价

$104

买入

估值指标

Coca-Cola Co(KO)当前预期市盈率为 25.32,5 年平均预期市盈率为 23.12。

预期市盈率

高估
5 年均值 P/E
23.12
当前P/E
25.32
高估
24.90
低估
21.34

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
20.33
当前EV/EBITDA
23.36
高估
21.94
低估
18.72

预期市销率

严重高估
5 年均值 P/S
6.14
当前P/S
8.01
高估
6.69
低估
5.60

Alphio AI 对 KO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KO

$76.10

情景价格

基

基准

基准 · 50%KO

$66.27

情景价格

悲

悲观

悲观 · 25%KO

$61.27

情景价格

持有 KO 的大户

C

Corient Private Wealth LP

+ 持有KO

+49.46%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有KO

+13.89%

3个月收益率

A

Allen Holding Inc.

+ 持有KO

+12.17%

3个月收益率

K

Kornitzer Capital Management, Inc.

+ 持有KO

+11.01%

3个月收益率

D

Diversify Wealth Management, LLC

+ 持有KO

+10.21%

3个月收益率

L

LGT Fund Management Company AG

+ 持有KO

+9.63%

3个月收益率

KO 常见问题 —— 由 Alphio AI 解答

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 recent performance and positive market sentiment. The current price is $93.90, with a significant year-to-date change of +35.85%. The RSI is at 90.798, indicating strong momentum. Additionally, Barclays has raised its price target to $98, suggesting a potential upside. The main risk is the hedge fund selling trend, which has increased by 157.60% over the last quarter, indicating some caution in the market.

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

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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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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