Coca-Cola Co

Coca-Cola Co(KO)股票分析

$91.780

+1.698 (+1.85%)收盤時

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最高
91.930
開盤
90.895
成交量加權均價
91.42
成交量
14.56M
市值
275.32B
最低
90.550
成交金額
1.33B
企業價值/稅息折舊攤銷前利潤(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 分析 of Coca-Cola Co (KO)

買進

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.

分析師評級(25)

-13.57% 下跌空間
持有
11 買進
13 持有
1 賣出
目前: 91.78
最低
71.00
平均
79.33
最高
85.00

JPMorgan

2026-09-28

目標價

$95

增持

Argus

2026-07-30

目標價

$97

買進

Barclays

2026-07-30

目標價

$93

增持

TD Cowen

2026-07-29

目標價

$100

買進

UBS

2026-07-29

目標價

$104

買進

估值指標

Coca-Cola Co(KO)目前預期本益比為 25.32,5 年平均預期本益比為 23.10。

預期本益比

高估
5 年均值 P/E
23.10
目前P/E
25.32
高估
24.88
低估
21.33

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
20.31
目前EV/EBITDA
22.72
高估
21.90
低估
18.71

預期股價營收比

嚴重高估
5 年均值 P/S
6.13
目前P/S
7.78
高估
6.66
低估
5.61

Alphio AI 對 KO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KO

$76.10

情境價格

基

基準

基準 · 50%KO

$66.27

情境價格

悲

悲觀

悲觀 · 25%KO

$61.27

情境價格

持有 KO 的大戶

C

Corient Private Wealth LP

+ 持有KO

+51.17%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有KO

+15.93%

3個月報酬率

O

Ofi Invest Asset Management

+ 持有KO

+15.74%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有KO

+13.36%

3個月報酬率

A

Allen Holding Inc.

+ 持有KO

+13.12%

3個月報酬率

R

RBC Europe Limited

+ 持有KO

+11.62%

3個月報酬率

事件時間軸

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

資訊

KO 常見問題 —— 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 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.

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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