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Coca-Cola Co
KOAdd to Watchlist
80.025USD
+0.495+0.62%
Market hours （ET）Quotes delayed by 15 min
344.35BMarket Cap
25.13P/E TTM
TradingKey Stock Score of Coca-Cola Co
Currency: USD Updated: 2026-06-22Key Insights
Coca-Cola Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 29 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 86.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coca-Cola Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
48°C
Very Low
Very High
Positive
Coca-Cola Co Highlights
StrengthsRisks
The Coca-Cola Company is an American multinational corporation established in 1892. It produces, sells, and markets soft drinks, including Coca-Cola, various non-alcoholic beverage concentrates and syrups, as well as alcoholic drinks. The company's stock is listed on the New York Stock Exchange(NYSE: KO) and is included in the DJIA, S&P 500, and S&P 100 indices.
Coca-Cola was created in 1886 by pharmacist John Stith Pemberton. When it was first introduced, the beverage contained stimulants from coca leaves and caffeine from kola nuts, which worked together synergistically. The names "coca" and "kola" inspired the product's name and led to its marketing as a "healthy tonic." Pemberton, who had been severely injured during the American Civil War, developed an addiction to morphine pain medication. During that period, cocaine was promoted as a remedy for opioid addiction, prompting him to create the beverage as a patent medicine aimed at managing his dependence.
In 1889, Asa Griggs Candler purchased the formula and brand for $2,300, subsequently incorporating the Coca-Cola Company in Atlanta, Georgia, in 1892. The company has utilized a franchised distribution system since 1889, primarily producing syrup concentrate, which is sold to various bottlers worldwide who operate within exclusive territories.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 47.94B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.94B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 78.63%.
Fairly Valued
The company’s latest PE is 24.98, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.89B shares, increasing 1.19% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 372.70M shares of this stock.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
86.004
Target Price
+8.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Peer Comparison
Beverages
Coca-Cola Co
KO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vita Coco Company Inc
COCO
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brown-Forman Corp
BFb
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Coca-Cola Co?
The TradingKey Stock Score provides a comprehensive assessment of Coca-Cola Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Coca-Cola Co’s performance and outlook.
How do we generate the financial health score of Coca-Cola Co?
To generate the financial health score of Coca-Cola Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Coca-Cola Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Coca-Cola Co.
How do we generate the company valuation score of Coca-Cola Co?
To generate the company valuation score of Coca-Cola Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Coca-Cola Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Coca-Cola Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Coca-Cola Co.
How do we generate the earnings forecast score of Coca-Cola Co?
To calculate the earnings forecast score of Coca-Cola Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Coca-Cola Co’s future.
How do we generate the price momentum score of Coca-Cola Co?
When generating the price momentum score for Coca-Cola Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Coca-Cola Co’s prices. A higher score indicates a more stable short-term price trend for Coca-Cola Co.
How do we generate the institutional confidence score of Coca-Cola Co?
To generate the institutional confidence score of Coca-Cola Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Coca-Cola Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Coca-Cola Co.
How do we generate the risk management score of Coca-Cola Co?
To assess the risk management score of Coca-Cola Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Coca-Cola Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Coca-Cola Co.
