Coca-Cola Co

Coca-Cola Co (KO) Stock Analysis

$89.660

+0.601 (+0.67%)At close

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High
90.035
Open
89.210
VWAP
89.59
Vol
9.89M
Mkt Cap
275.32B
Low
89.070
Amount
885.99M
EV/EBITDA, TTM
22.62

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)

-11.52% downside
Hold
11 Buy
13 Hold
1 Sell
Current: 89.66
Low
71.00
Average
79.33
High
85.00

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

RBC Capital

2026-07-29

Price Target

$96

Outperform

Valuation Metrics

The current forward P/E ratio for Coca-Cola Co (KO) is 26.95, compared to its 5-year average forward P/E of 23.05.

Forward P/E

Strongly Overvalued
5Y Average P/E
23.05
Current P/E
26.95
Overvalued
24.79
Undervalued
21.31

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
20.26
Current EV/EBITDA
22.62
Overvalued
21.83
Undervalued
18.69

Forward P/S

Strongly Overvalued
5Y Average P/S
6.09
Current P/S
7.74
Overvalued
6.56
Undervalued
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

Scenario price

B

Base

Base · 50%KO

$66.27

Scenario price

B

Bear

Bear · 25%KO

$61.27

Scenario price

Whales holding KO

A

Aristotle Capital Management, LLC

+ HoldingKO

+5.30%

3M Return

R

RBC Dominion Securities Inc.

+ HoldingKO

+2.73%

3M Return

B

Barclays Bank Plc

+ HoldingKO

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingKO

+2.64%

3M Return

G

GQG Partners, LLC

+ HoldingKO

+1.04%

3M Return

S

Stifel Asset Management Corp.

+ HoldingKO

+0.51%

3M Return

Events Timeline

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

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 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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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