September 15, 2025 a 11:43 am
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company is a globally recognized leader in the beverage industry. Although it faces several market challenges, its strong brand portfolio and global presence provide a robust competitive edge. Investors should consider both growth potential and market competition when evaluating this stock.
Fundamental Rating
The Coca-Cola Company holds a "B+" fundamental rating, indicating a solid position with room for improvement. The following table provides the evaluation across different financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
Reviewing historical scores can provide insights into the company's progression and stability over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| 2025-09-09 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets provide insight into market expectations. Here are the key metrics for the Coca-Cola stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $76 | $76 | $76 | $76 |
Analyst Sentiment
Analyst sentiment offers a perspective on recent recommendations and overall market sentiment.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 14 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Coca-Cola Company demonstrates a stable performance with robust brand recognition and global distribution networks. However, investors should be aware of potential debt concerns and competitive pressures. While analyst sentiment is generally positive, maintaining vigilance over future financial health and market dynamics is key. The stock may offer moderate growth potential but should be viewed within the context of its market sector.