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Coca-Cola Co (NYSE:KO)

63.38 USD -0.29 USD ( -0.46% )
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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
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Intrinsic Value

The intrinsic value of one KO stock under the Base Case scenario is 55.77 USD. Compared to the current market price of 63.38 USD, Coca-Cola Co is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive ROIC
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
72/100
Profitability
Score

Coca-Cola Co's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
59/100
Solvency
Score

Coca-Cola Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

KO Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast KO stock price to rise over the next 12 months.

12-month price targets for KO stock made by Wall Street professionals. The average price target is 70.6 USD with a low forecast of 59 USD and a high forecast of 78.75 USD.

Lowest
Price Target
59 USD
7% Downside
Average
Price Target
70.6 USD
11% Upside
Highest
Price Target
78.75 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

KO Insider Trading
Buy and sell transactions by insiders

Coca-Cola Co insiders have sold more shares than they have bought in the past 3 months.

During the last 3 months Coca-Cola Co insiders bought 61.2k USD , and sold 2.2M USD worth of shares. The last transaction was made on Jul 29, 2022 by Kathy Loveless, who sold 161k USD worth of KO shares.

Sold
0-3
months
2.2M USD
2
3-6
months
42.6M USD
10
6-9
months
14.9M USD
4
9-12
months
0 USD
0
Bought
0-3
months
1
61.2k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.2M USD
61.2k USD
-2.2M
6 Months
44.8M USD
61.2k USD
-44.7M
9 Months
59.6M USD
61.2k USD
-59.6M
12 Months
59.6M USD
61.2k USD
-59.6M
Date Value Insider Name Amount Avg Price
2022-07-29
Sell
160 768 USD
Kathy Loveless -2 512 64 USD
2022-07-28
Sell
2 050 880 USD
James Quincey -32 000 64.09 USD
2022-07-27
Buy
61 231 USD
Carolyn Everson +983 62.29 USD
2022-05-05
Sell
9 323 397 USD
Beatriz R Perez -143 924 64.78 USD
2022-04-25
Sell
2 400 032 USD
Brian John Smith -35 800 67.04 USD
2022-04-18
Sell
9 979 894 USD
Nikolaos Koumettis -153 466 65.03 USD
2022-04-14
Sell
2 298 542 USD
Nancy Quan -35 335 65.05 USD
2022-04-08
Sell
2 784 413 USD
Jennifer K. Mann -43 636 63.81 USD
2022-03-18
Sell
565 311 USD
Henrique Braun -9 436 59.91 USD
2022-03-16
Sell
831 080 USD
Monica Howard Douglas -14 122 58.85 USD
2022-03-04
Sell
9 597 643 USD
John Murphy -154 080 62.29 USD
2022-03-03
Sell
713 097 USD
Jennifer K Mann -11 337 62.9 USD
2022-02-25
Sell
1 108 583 USD
Alfredo Rivera -17 709 62.6 USD
2022-02-23
Sell
2 977 685 USD
Brian John Smith -48 292 61.66 USD
2022-02-08
Sell
1 575 426 USD
Beatriz R Perez -25 406 62.01 USD
2022-01-14
Sell
1 838 207 USD
Beatriz R Perez -30 100 61.07 USD
2022-01-04
Sell
1 387 080 USD
Henrique Braun -23 118 6 USD
2022-01-04
Sell
6 957 237 USD
John Murphy -115 896 60.03 USD
2022-01-04
Sell
1 617 539 USD
Nancy Quan -26 950 60.02 USD
2021-12-29
Sell
1 476 000 USD
Beatriz R Perez -25 000 59.04 USD
Why is insider trading important?

Competitors

Competitors Valuation
Coca-Cola Co Competitors

Shareholder Return

KO Price
Coca-Cola Co

1M 1M
+0%
6M 6M
+3%
1Y 1Y
+14%
3Y 3Y
+29%
5Y 5Y
+62%
Annual Price Range
63.38
52w Low
51.67
52w High
66.21
Price Metrics
Average Annual Return 7.05%
Standard Deviation of Annual Returns 9.71%
Max Drawdown -37%

Company Profile

Coca-Cola Co

Country

United States of America

Industry

Beverages

Market Cap

274B USD

Dividend Yield

2.75%

Description

The 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. The company is headquartered in Atlanta, Georgia and currently employs 79,000 full-time employees. The firm's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments. The company owns or licenses and markets various beverage brands, which are grouped into categories, such as Coca-Cola; sparkling flavors; hydration, sports, coffee and tea; nutrition, juice, dairy and plant-based beverages; and emerging beverages. The company owns and markets five nonalcoholic sparkling soft drink brands, such as Coca-Cola, Sprite, Fanta, Diet Coke and Coca-Cola Zero Sugar. Its hydration, sports, coffee and tea brands include quarius, Ayataka, BODYARMOR, Ciel, Costa, dogadan, Dasani, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Powerade and others. Its nutrition, juice, dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply. Its products are available to consumers in more than 200 countries.

Contact

GEORGIA
Atlanta
1 Coca Cola Plz NW
+14046762121.0
http://www.coca-colacompany.com

IPO

1950-01-26

Employees

79 000

Officers

Chairman & CEO
Mr. James Robert B. Quincey
Pres & COO
Mr. Brian John Smith
Exec. VP & CFO
Mr. John Murphy
Chief Marketing Officer
Mr. Manuel Arroyo Prieto
Pres of North America Operating Unit
Mr. Mario Alfredo Rivera Garcia
VP, Assistant Controller & Chief Accounting Officer
Mr. Mark Randazza
Show More
Sr. VP & Chief Technical and Innovation Officer
Ms. Nancy W. Quan
VP & Investor Relations Officer
Mr. Timothy K. Leveridge
Sr. VP & Gen. Counsel
Ms. Monica Howard Douglas
Sr. VP & Global Chief of Communications, Sustainability and Strategic Partnerships Officer
Ms. Beatriz R. Perez
Show Less

See Also

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KO Stock FAQ

What is the Intrinsic Value of one KO stock?

The intrinsic value of one KO stock under the Base Case scenario is 55.77 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 63.38 USD, Coca-Cola Co is Overvalued by 12%.