March 14, 2026 a 11:43 am
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company stands as a resilient entity within the global beverage industry. With a diversified portfolio exceeding 200 brands, it maintains a robust market presence. The stability of its stock reflects its consistent performance, yet investors should remain cautious of market volatility.
Fundamental Rating
The Coca-Cola Company exhibits a solid fundamental foundation, manifesting a balanced risk-reward ratio. This section illustrates critical valuation measures and their respective scores.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Analyzing historical data provides insights into the company's performance trajectory. Below is a comparison of current and previous fundamental scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Expectations for the Coca-Cola stock demonstrate a spectrum of analyst forecasts. Herein lay current target price predictions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 88 | 81 | 85 | 84.88 |
Analyst Sentiment
Current sentiment from leading analysts suggests a relatively bullish outlook. The recommendations by volume are provided below.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Coca-Cola Company presents a stable investment option with manageable risk levels. With a strong market position and a recognized brand portfolio, it continues to appeal to income-focused investors. Current fundamentals underline the company's strength; however, macroeconomic challenges necessitate vigilance. Despite these potential headwinds, Coca-Cola remains a compelling choice for those seeking consistency in dividend payments.