July 26, 2026 a 11:43 am
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company (Ticker: KO) is a staple in the beverage industry with a diverse product lineup. The stock is considered a stable investment due to its strong brand portfolio and extensive global distribution network. However, investors should remain cautious of industry challenges and market competition.
Fundamental Rating
The current fundamental analysis indicates a moderate performance, with varying strengths across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical rating showcases the company's consistent fundamental score over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts maintain a firm outlook on Coca-Cola's stock, with estimates indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 98 | 83 | 87.5 | 88 (Buy) |
Analyst Sentiment
The analyst sentiment reflects a predominantly positive outlook, skewed towards 'Buy' ratings.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Coca-Cola Company's stock offers a relatively safe investment with solid returns on equity and assets. Despite limited growth prospects in terms of P/E and P/B ratios, the company's strong global presence and brand equity offset these concerns. Analysts remain predominantly positive, highlighting the stock's potential amidst industry challenges. However, careful monitoring of market trends and competitive actions is advised.
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