Coca-Cola Company (The) (KO) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Hold if already holding. Not a fresh buy at $81.92, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).
The Coca-Cola Company is a global total beverage company selling branded beverages across 200+ countries through a network of independent bottling partners and consolidated bottling operations, with the Coca-Cola system selling 33.8B unit cases in 2025. Revenue is earned... Read more
Hold if already holding. Not a fresh buy at $81.92, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Coca-Cola Company (The)
Latest news
- Coca-Cola Co (KO) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
- Coca-Cola vs. Monster Beverage: Which Stock Is the Better Investment? - Zacks Investment Research — Zacks Investment Research neutral
- Coca-Cola vs. Monster Beverage: Which Stock Is the Better Investment? - Yahoo Finance — Yahoo Finance positive
- Coca-Cola rallies after organic sales smash estimates; PEP and KDP also gain (KO:NYSE) - Seeking Alpha — Seeking Alpha positive
- Coca-Cola tops estimates, raises earnings outlook as global beverage demand rises - CNBC — CNBC positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductTrademark Coca-Cola47%10-K Item 1: 'Trademark Coca-Cola accounted for 47% of our worldwide unit case volume in both 2025 and 2024.'
- MEDIUMcounterpartytop 5 independent bottling partners44%10-K Item 1: 'these five bottling partners combined represented 44% of our total worldwide unit case volume' in 2025
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $81.92, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $81.01 (-1.1%), stop $79.62 (−2.9%), A.R:R -0.6:1. Score 5.7/10, moderate confidence.
Take-profit target: $81.01 (-1.1% upside). Target $81.01 (-1.1%), stop $79.62 (−2.9%), A.R:R -0.6:1. Stop-loss: $79.62.
Analyst target reached - limited upside remaining; Near 52-week high (0.1% away); Leverage penalty (D/E 1.2): -0.5.
Coca-Cola Company (The) trades at a P/E of 25.5 (forward 23.3). TrendMatrix value score: 3.9/10. Verdict: Hold.
35 analysts cover KO with a consensus score of 4.1/5. Average price target: $86.
What does Coca-Cola Company (The) do?The Coca-Cola Company is a global total beverage company selling branded beverages across 200+ countries through a...
The Coca-Cola Company is a global total beverage company selling branded beverages across 200+ countries through a network of independent bottling partners and consolidated bottling operations, with the Coca-Cola system selling 33.8B unit cases in 2025. Revenue is earned primarily from selling concentrates and syrups to authorized bottlers; the top 5 independent bottling partners combined represented 44% of worldwide unit case volume in 2025.