Stock KO THE COCA-COLA COMPANY
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Ratings The Coca-Cola Company

Equities

KO

US1912161007

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
61.74 USD 0.00% Intraday chart for The Coca-Cola Company +2.61% +4.77%
Apr. 26 Mexico's FEMSA revenues climb 11% on Oxxo, Coca-Cola growth RE
Apr. 26 S&P 500 Posts First Weekly Gain Since March as Tech, Consumer Discretionary Lead Rise on Better-Than-Expected Earnings MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The firm trades with high earnings multiples: 22.56 times its 2024 earnings per share.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.77% 266B
B-
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.50% 11.7B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-1.51% 10.8B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
A-
NATIONAL BEVERAGE CORP. Stock National Beverage Corp.
-12.39% 4.07B
D
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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