Coca-Cola Company (The) (KO) Stock Analysis
Breakout setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. At $80.83, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: outside the United States (84.0%); Concentration risk — Product: sparkling soft drinks (69.0%).
The Coca-Cola Company is a total beverage company that owns or licenses nonalcoholic brands across sparkling soft drinks, water, sports, coffee, tea, juice and dairy categories, sold in more than 200 countries. It generates revenue mainly through concentrate operations—selling... Read more
Sell if holding. At $80.83, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: outside the United States (84.0%); Concentration risk — Product: sparkling soft drinks (69.0%). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Coca-Cola Company (The)
About Coca-Cola Company (The)
The Coca-Cola Company sold 33.8 billion unit cases worldwide during 2025, with Trademark Coca-Cola representing 47% of worldwide unit case volume and sparkling soft drinks accounting for 69% of total volume across more than 200 countries and territories. Products bearing the company's trademarks are consumed at a rate of 2.2 billion servings per day. The company operates across five segments — EMEA, Latin America, North America, Asia Pacific, and Bottling Investments — with unit case volume outside the United States representing 84% of the global total in 2025.
The Coca-Cola Company's business separates into concentrate operations — selling beverage bases and syrups to authorized bottling partners — and finished product operations primarily through the Bottling Investments segment. Concentrate operations generate higher gross profit margins, while finished product operations generate higher net operating revenues per unit. The five largest independent bottling partners in 2025 — Coca-Cola FEMSA, Coca-Cola Europacific Partners, Coca-Cola HBC AG, Arca Continental, and Swire Coca-Cola — collectively handled 44% of total worldwide unit case volume. Mexico, China, Brazil, and India together accounted for 33% of worldwide unit case volume, representing the company's largest non-U.S. markets. In many markets, PepsiCo is the primary competitor, alongside Nestlé, Keurig Dr Pepper, and Danone. The company has also directly entered alcohol ready-to-drink beverages in multiple markets outside the United States.
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Supply chain disruption risk centers on raw material sourcing: the 10-K discloses that some ingredients and supplies are available from only a limited number of suppliers, or from a sole supplier, with contingency plans that may not prevent shortfalls. Inflationary pressures on input costs — including agricultural commodities, packaging, energy, and transportation — continued through 2025 and are expected to persist into 2026. If price increases on finished products are insufficient to offset higher sourcing and manufacturing costs, profitability may be adversely affected, depending on competitive dynamics with PepsiCo and private-label alternatives.
See also: Consumer Defensive · Beverages - Non-Alcoholic
From Coca-Cola Company (The)'s most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-15Recent Developments — Coca-Cola Company (The)
Latest news
- NEWS Coca-Cola Rose 5% Over the Last 30 Days. Here’s What to Expect in 2026 - TIKR.com — TIKR.com positive
- NEWS Coca-Cola Co (KO) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
- NEWS Coca-Cola vs. Monster Beverage: Which Stock Is the Better Investment? - Zacks Investment Research — Zacks Investment Research neutral
- NEWS Coca-Cola vs. Monster Beverage: Which Stock Is the Better Investment? - Yahoo Finance — Yahoo Finance positive
- NEWS Coca-Cola rallies after organic sales smash estimates; PEP and KDP also gain (KO:NYSE) - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-17T09:02:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicoutside the United States84%10-K Item 1: 'Unit case volume outside the United States represented 84% of the Company’s worldwide unit case volume in 2025.'
- HIGHProductsparkling soft drinks69%10-K Item 1: 'Sparkling soft drinks represented 69% of our worldwide unit case volume in both 2025 and 2024.'
- MEDIUMProductTrademark Coca-Cola47%10-K Item 1: 'Trademark Coca-Cola accounted for 47% of our worldwide unit case volume in both 2025 and 2024.'
- MEDIUMcounterpartyfive largest bottling partners44%10-K Item 1: 'In 2025, these five bottling partners combined represented 44% of our total worldwide unit case volume.'
- MEDIUMGeographicMexico, China, Brazil and India33%10-K Item 1: 'were Mexico, China, Brazil and India, which together accounted for 33% of our worldwide unit case volume.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
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
Sell if holding. At $80.83, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: outside the United States (84.0%); Concentration risk — Product: sparkling soft drinks (69.0%). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $77.27. Score 5.8/10, moderate confidence.
Take-profit target: $81.83 (+1.3% upside). Prior stop was $77.27. Stop-loss: $77.27.
Concentration risk — Geographic: outside the United States (84.0%); Concentration risk — Product: sparkling soft drinks (69.0%); Analyst target reached - limited upside remaining.
Coca-Cola Company (The) trades at a P/E of 26.0 (forward 23.7). TrendMatrix value score: 3.9/10. Verdict: Sell.
34 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 total beverage company that owns or licenses nonalcoholic brands across sparkling soft...
The Coca-Cola Company is a total beverage company that owns or licenses nonalcoholic brands across sparkling soft drinks, water, sports, coffee, tea, juice and dairy categories, sold in more than 200 countries. It generates revenue mainly through concentrate operations—selling beverage bases and syrups to a network of independent bottling partners—supplemented by finished-product operations in its Bottling Investments segment. The Coca-Cola system sold 33.8 billion unit cases in 2025, with sparkling soft drinks at 69% of volume.