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

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

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 covering this company mostly recommend stock overweighting or purchase.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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 company benefits from high valuations in earnings multiples.
  • 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 valuation of the company is particularly high 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-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.20% 45.71B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
B-
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
D
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-
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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