Coca-Cola Company (KO-N)
NYSE:KO
72.10
0.61
(0.85%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
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This summary was created by AI, based on 7 opinions in the last 12 months.
The Coca-Cola Company (KO) continues to show strong brand presence, pricing power, and geographic reach, positioning it well for potential expansion in coffee and other beverage categories. Recent reviews indicate a resilient demand for its products despite industry challenges, particularly as they innovate with packaging like the new slim cans. Fundamental metrics are rated favorably by analysts, with a notable yield of 2.82% providing an attractive entry point for investors who are considering purchasing shares. While some analysts express concerns over the company's growth potential relative to the S&P 500, others see a buying opportunity at current levels or lower. Social media buzz has significantly increased, suggesting heightened consumer interest in the brand.
Brand strength, pricing power, geographic diversification. Big potential expansion in coffee. Really gets local culture. Chart shows a bit of resistance at this level, and we want to see it get through that. Whole chart is decent. Down less than the market these last few days. Beverage sector is pretty defensive and predictable. Metrics look pretty good. Yield is 2.82%.
(Analysts’ price target is $75.38)
Premium contentThe Coca-Cola Co is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau Smartwater, and Ice Dew. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Bottling Investments and Global Ventures. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA. Social media mentions are up 700% in the past 24h.
Premium contentThe Coca-Cola Company is an American multinational corporation founded in 1892, best known as the producer of Coca-Cola. The drink industry company also manufactures, sells, and markets other non-alcoholic beverage concentrates and syrups, and alcoholic beverages. Social media mentions are up 67% in the past 24h.
Premium contentThis trend accounted for KO's price drop to $52.89 in early October, but it's noteworthy that shares recovered quickly even as the wider S&P continued to slide. Entering December, KO shares have climbed $6 from that low, sandwiched between their 50- and 200-day moving averages. Further, its PE of 23.38x trades below its five-year average of 28.24x at a stable 0.59 beta, while the company has beaten its last three quarters.
Premium contentThe Coca-Cola Company is an American multinational corporation founded in 1892, best known as the producer of Coca-Cola. The drink industry company also manufactures, sells, and markets other non-alcoholic beverage concentrates and syrups, and alcoholic beverages. Social media mentions are up 129% in the past 24h.
We feel that the consumer staples space is trading at attractive valuations, and for the time being, much of the reason for the decline (ozempic fears), is likely overblown. KO pays a dividend of 3.3% which is slightly above its 20-year average of 3%. Relative to its 20-year historical average valuations, its forward P/E is in line with historical averages, while its EV/EBITDA and forward price to sales are both slightly above historical averages. For an investor with a long-term time horizon, we would be quite comfortable with KO today.
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Premium contentThe Coca-Cola Company is an American multinational corporation founded in 1892, best known as the producer of Coca-Cola. The drink industry company also manufactures, sells, and markets other non-alcoholic beverage concentrates and syrups, and alcoholic beverages. Social media mentions are up 243% in the past 24h.
KO is now trading at 19.4x times' Forward P/E. KO is a mature consumer staples company and KO used to be a “bond proxy” for income investors due to the stability of its business, the capital-light nature of beverages and its high dividend yield. KO’s share price was quite resilient last year. However, due to the new expectation that rates may stay higher for longer, most consumer staples names have experienced pressure in recently, as bonds become a safer alternative for yield. KO is largely mature, revenue growth going forward is expected to be around 5%. Having said that, valuation is at a more attractive level now, currently trading at 19.4x Forward P/E, while historical averages in the last few years range from 19.3x to 26.1x. It is not a huge buy yet, but we would be OK to slowly start buying, for those with a decent time frame.
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Coca-Cola Company(KO-N) Rating
Ranking : 3 out of 5
Bullish - Buy Signals / Votes : 1
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 1
Total Signals / Votes : 2
Coca-Cola Company(KO-N) Frequently Asked Questions
What is Coca-Cola Company stock symbol?
Coca-Cola Company is a American stock, trading under the symbol KO-N on the New York Stock Exchange (KO). It is usually referred to as NYSE:KO or KO-N
Is Coca-Cola Company a buy or a sell?
In the last year, 2 stock analysts published opinions about KO-N. 1 analyst recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Coca-Cola Company.
Is Coca-Cola Company a good investment or a top pick?
Coca-Cola Company was recommended as a Top Pick by on . Read the latest stock experts ratings for Coca-Cola Company.
Why is Coca-Cola Company stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Coca-Cola Company worth watching?
2 stock analysts on Stockchase covered Coca-Cola Company In the last year. It is a trending stock that is worth watching.
What is Coca-Cola Company stock price?
On 2025-05-30, Coca-Cola Company (KO-N) stock closed at a price of $72.1.
They report Tuesday. It's the only stock in consumer products that he follows and is hanging in there compared to its peers.