Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.240
Sell
RSI(14)
46.213
Neutral
STOCH(KDJ)(9,3,3)
18.880
Neutral
ATR(14)
0.907
High Vlolatility
CCI(14)
-70.477
Neutral
Williams %R
76.667
Sell
TRIX(12,20)
-0.025
Sell
StochRSI(14)
100.000
Buy
Coca-Cola Co
KO69.010USD
-0.050-0.07%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
297.02BMarket Cap
24.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Buy
Current Rating
77.655
Target Price
+12.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
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%.
Undervalued
The company’s latest PE is 24.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.23B shares, decreasing 0.22% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 400.00M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 7.07, which is lower than the Food & Beverages industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.13B, representing a year-over-year decrease of 1.51%, while its net profit experienced a year-over-year decrease of 4.82%.
Score
Financials
7.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.10
Operational Efficiency
7.35
Growth Potential
8.78
Shareholder Returns
5.17
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 1.80, which is lower than the Food & Beverages industry's average of 2.78. Its current P/E ratio is 24.32, which is 17.57% below the recent high of 28.60 and -2.30% above the recent low of 24.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/130
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 8.07, which is higher than the Food & Beverages industry's average of 7.37. The average price target for Coca-Cola Co is 79.00, with a high of 85.00 and a low of 59.60.
Score
Support & Resistance
No Data
Analyst Rating
Based on
29
analysts
Buy
Current Rating
77.655
Target Price
+12.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
13
Average
Company name
Ratings
Analysts
Coca-Cola Co
KO
29
Monster Beverage Corp
MNST
26
PepsiCo Inc
PEP
24
Celsius Holdings Inc
CELH
22
Keurig Dr Pepper Inc
KDP
21
Coca-Cola Europacific Partners PLC
CCEP
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 6.89, which is lower than the Food & Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 71.11 and the support level at 67.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
68.794
Buy
MA10
69.452
Sell
MA20
69.718
Sell
MA50
69.729
Sell
MA100
70.597
Sell
MA200
68.156
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 7.00, which is higher than the Food & Beverages industry's average of 6.69. The latest institutional shareholding proportion is 75.01%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is Warren Buffett, holding a total of 400.00M shares, representing 9.29% of shares outstanding, with 0.04% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
JP Morgan Asset Management
Norges Bank Investment Management (NBIM)
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.35, which is higher than the Food & Beverages industry's average of 4.39. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.43
VaR
+1.56%
240-Day Maximum Drawdown
+15.66%
240-Day Volatility
+19.67%
Return
Best Daily Return
60 days
+1.91%
120 days
+3.54%
5 years
+4.73%
Worst Daily Return
60 days
-1.71%
120 days
-4.44%
5 years
-6.96%
Sharpe Ratio
60 days
-0.83
120 days
-0.24
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+15.66%
3 years
+18.60%
5 years
+20.89%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.46
5 years
+0.27
Skewness
240 days
+0.21
3 years
+0.07
5 years
-0.39
Volatility
Realised Volatility
240 days
+19.67%
5 years
+17.31%
Standardised True Range
240 days
+1.59%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
-38.16%
240 days
-38.16%
Maximum Daily Upside Volatility
60 days
+10.68%
Maximum Daily Downside Volatility
60 days
+10.08%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-14.39%
60 days
+0.42%
120 days
+7.87%
Peer Comparison
Currency: USD Updated：2025-09-02Coca-Cola Co
KO
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
