KO 📈 The Coca-Cola Company - Overview

Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1912161007

KO: Sparkling, Water, Sports, Coffee, Tea, Juice, Milk

The Coca-Cola Company is a leading beverage manufacturer that produces, markets, and distributes a diverse range of non-alcoholic drinks globally. Its extensive portfolio includes sparkling soft drinks, flavored sparkling water, sports drinks, coffee, tea, juice, value-added dairy products, plant-based beverages, and more.

In addition to its finished beverages, the company also supplies beverage concentrates and syrups, as well as fountain syrups, to retailers such as restaurants and convenience stores. This allows them to create their own signature drinks and flavors.

The company's vast brand portfolio includes iconic names like Coca-Cola, Diet Coke, Fanta, Sprite, and Simply, as well as popular regional brands like Thums Up, Aquarius, and Georgia. It also owns and operates brands in the water, juice, and coffee segments, such as Dasani, Minute Maid, and Costa.

To reach its vast customer base, The Coca-Cola Company relies on a complex network of independent bottling partners, distributors, wholesalers, and retailers. This network enables the company to manufacture and distribute its products efficiently, ensuring that its beverages are available in stores, restaurants, and vending machines worldwide.

With a rich history dating back to 1886, The Coca-Cola Company is headquartered in Atlanta, Georgia, and has grown into a global giant with a presence in nearly every country around the world. Its commitment to innovation, sustainability, and customer satisfaction has made it one of the most recognizable and beloved brands globally.

For more information about The Coca-Cola Company, visit its official website at https://www.coca-colacompany.com.

Additional Sources for KO Stock

KO Stock Overview

Market Cap in USD 265,964m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC SubIndustry Soft Drinks & Non-alcoholic Beverages
TER 0.00%
IPO / Inception 1919-09-05

KO Stock Ratings

Growth 5y 59.4
Fundamental 54.3
Dividend 60.6
Rel. Performance vs Sector -0.58
Analysts 4.13/5
Fair Price Momentum 59.88 USD
Fair Price DCF 20.49 USD

KO Dividends

Dividend Yield 12m 3.04%
Yield on Cost 5y 4.20%
Dividends CAGR 5y 2.83%
Payout Consistency 99.53%

KO Growth Ratios

Growth Correlation 3m -85.2%
Growth Correlation 12m 90.1%
Growth Correlation 5y 87.8%
CAGR 5y 6.68%
CAGR/Mean DD 5y 0.95
Sharpe Ratio 12m 0.55
Alpha vs SP500 12m -12.54
Beta vs SP500 5y weekly 0.71
Volatility GJR Garch 1y 18.51%
Current Volume 18895.3k
Average Volume 20d 15178.1k
What is the price of KO stocks?
As of November 21, 2024, the stock is trading at USD 62.99 with a total of 18,895,300 shares traded.
Over the past week, the price has changed by -0.02%, over one month by -9.30%, over three months by -8.59% and over the past year by +13.13%.
Is The Coca-Cola Company a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, The Coca-Cola Company (NYSE:KO) is currently (November 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KO as of November 2024 is 59.88. This means that KO is currently overvalued and has a potential downside of -4.94%.
Is KO a buy, sell or hold?
  • Strong Buy: 11
  • Buy: 6
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
The Coca-Cola Company has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy KO.
What are the forecast for KO stock price target?
According to ValueRays Forecast Model, KO The Coca-Cola Company will be worth about 65.4 in November 2025. The stock is currently trading at 62.99. This means that the stock has a potential upside of +3.87%.
Issuer Forecast Upside
Wallstreet Target Price 74.4 18.1%
Analysts Target Price 62 -1.6%
ValueRay Target Price 65.4 3.9%