June 06, 2025 a 03:43 pm
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company remains a stable player in the nonalcoholic beverage industry, renowned for its extensive brand portfolio. The stock's performance is supported by solid fundamentals, making it a reliable choice for conservative investors. However, market saturation and competition from emerging brands pose potential challenges.
Fundamental Rating
Coca-Cola's fundamentals reflect a strong position with low debt levels, but the valuation ratios suggest it might be slightly overvalued.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
A comparison of past and present scores shows relevance in stability, although current metrics indicate some depreciation.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts estimate potential upside, signaling the stock's growth potential within a high and low price range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 81 | 60 | 70 | 69.55 |
Analyst Sentiment
Current sentiment is positive with more 'Buy' ratings, although there is a hint of caution with some 'Hold' and 'Sell' recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Coca-Cola's financial health remains robust with consistent performance in key areas, though market positioning suggests a conservative investment approach. The stock is buoyed by brand strength and a vast distribution network, yet faces risks from market competition and economic fluctuations. Analyst sentiment remains positively geared towards growth potential, supported by sound fundamental ratings.