Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 69.035 USD -0.5%
Market Cap: 296.9B USD
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Intrinsic Value

The intrinsic value of one KO stock under the Base Case scenario is 56.769 USD. Compared to the current market price of 69.035 USD, Coca-Cola Co is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KO Intrinsic Value
56.769 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Coca-Cola Co

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
KO
Valuation History
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Valuation History Unavailable

Historical valuation for KO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Mounting sugar taxes and health-related regulations worldwide threaten to erode demand for Coca-Cola’s flagship carbonated products, potentially pressuring margins and overall revenue growth.

Increasing consumer preference for healthier beverage alternatives could diminish Coca-Cola’s market leadership, challenging the company’s ability to pivot quickly enough to protect share in certain key markets.

Volatility in foreign currencies and shifting economic conditions in emerging markets could disproportionately impact Coca-Cola’s extensive global operations, constraining profitability and hindering expansion initiatives.

Bull Theses

Coca-Cola’s strong global brand recognition and distribution network provide a substantial competitive moat, enabling the company to maintain premium pricing and protect market share.

Strategic diversification into ready-to-drink coffee, tea, and low- or zero-sugar beverages has opened new growth avenues, mitigating potential revenue declines from carbonated soft drinks.

Robust operating cash flow and disciplined capital allocation position Coca-Cola to pursue further strategic acquisitions and product innovation, enhancing its global portfolio and reinforcing long-term profitability.

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does Coca-Cola Co hold over its rivals?

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does Coca-Cola Co face in the near future?

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in Coca-Cola Co recently?

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of Coca-Cola Co.

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in Coca-Cola Co over the past months?

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for Coca-Cola Co made by professional analysts.

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for Coca-Cola Co?

How accurate were the past Revenue estimates
for Coca-Cola Co?

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for Coca-Cola Co?

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for Coca-Cola Co?

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for Coca-Cola Co?

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for Coca-Cola Co?

How accurate were the past EBIT estimates
for Coca-Cola Co?

Compare the revenue forecasts
for Coca-Cola Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Coca-Cola Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Coca-Cola Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Coca-Cola Co compared to its peers.

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of Coca-Cola Co against its peers.

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comparing Coca-Cola Co with its peers.

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of Coca-Cola Co compared to its main competitors.

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for Coca-Cola Co.

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What is the historical Revenue growth
over the last 5 years for Coca-Cola Co?

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over the last 5 years for Coca-Cola Co?

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of Coca-Cola Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Coca-Cola Co.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coca-Cola Co

Current Assets 26B
Cash & Short-Term Investments 14.6B
Receivables 3.6B
Other Current Assets 7.9B
Non-Current Assets 74.6B
Long-Term Investments 18.1B
PP&E 10.3B
Intangibles 31.4B
Other Non-Current Assets 14.7B
Current Liabilities 25.2B
Accounts Payable 21.7B
Short-Term Debt 1.5B
Other Current Liabilities 2B
Non-Current Liabilities 50.4B
Long-Term Debt 42.4B
Other Non-Current Liabilities 8.1B
Efficiency

Free Cash Flow Analysis
Coca-Cola Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Coca-Cola Co

Revenue
47.1B USD
Cost of Revenue
-18.3B USD
Gross Profit
28.7B USD
Operating Expenses
-17.7B USD
Operating Income
11B USD
Other Expenses
-415m USD
Net Income
10.6B USD
Fundamental Scores

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
70/100
Profitability
Score

Coca-Cola Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
48/100
Solvency
Score

Coca-Cola Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KO Price Targets Summary
Coca-Cola Co

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

According to Wall Street analysts, the average 1-year price target for KO is 76.374 USD with a low forecast of 60.196 USD and a high forecast of 89.25 USD.

Lowest
Price Target
60.196 USD
13% Downside
Average
Price Target
76.374 USD
11% Upside
Highest
Price Target
89.25 USD
29% Upside
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View Analyst Estimates

Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for KO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

KO Insider Trading
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KO News

Other Videos
What is the Intrinsic Value of one KO stock?

The intrinsic value of one KO stock under the Base Case scenario is 56.769 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 69.035 USD, Coca-Cola Co is Overvalued by 18%.

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