Lumida
/KO
⌘K
Coca-Cola Co

Coca-Cola Co

KO
$88.36USD↑+0.33%+0.29 today

MARKET CAP

380.2B

P/E (TTM)

27.8x

FWD P/E

—

DAY RANGE

$88 – $89

52W RANGE

$65
$92

AI Summary

Stalk
TrimMedium

KO is exhibiting a medium-term downtrend with lower highs and lower lows under declining EMAs, signaling supply dominance. Short-term price action shows rejection at the 9/20 EMA confluence, offering a favorable timing to trim positions near resistance. The 50-day SMA is flattening with muted volume on rallies, reinforcing bearish bias into intermediate structure. Although the long-term uptrend remains intact above the 200-day SMA, execution should focus on selling into the 9/20 EMA resistance zone.

  • ↑6% organic revenue growth and 5% unit volume gain show operational resilience
  • ↑$6.9 B free cash flow underpins dividends and strategic reinvestment
  • ↓Forward P/E of 25.3 may cap returns if growth slows
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

The Coca-Cola Company (NYSE: KO) is a global leader in the beverage sector, renowned for its extensive portfolio of non-alcoholic drinks, including soft drinks, juices, teas, and bottled waters. With operations in over 200 countries, Coca-Cola focuses on strengthening brand value, expanding product offerings, and driving consumer engagement. The company is strategically positioned to adapt to local consumer preferences, capitalizing on ongoing trends such as health-conscious beverages and sustainability, while simultaneously navigating economic pressures and competitive challenges.

Bull says

  • ↑6% organic revenue growth and 5% unit volume gain show operational resilience
  • ↑$6.9 B free cash flow underpins dividends and strategic reinvestment
  • ↑Raised full-year guidance to ~5% organic revenue and 7-8% earnings growth
  • ↑Net debt/EBITDA at 1.4× supports defensive leverage and financial flexibility
  • ↑FIFA World Cup marketing drove ~80% beverage incidence, boosting engagement
  • ↑High profitability, strong dividend yield and low volatility support stability

Bear says

  • ↓Forward P/E of 25.3 may cap returns if growth slows
  • ↓2–3% revenue and ~1% EPS headwinds from recent divestitures impair earnings
  • ↓Pricing power under pressure as lower-income consumers face inflation
  • ↓IRS appeals and sugar tax in Mexico pose legal and cost risks
  • ↓Local and health-focused competitors could erode market share
  • ↓Weak earnings revisions trends, low growth momentum and rising short interest signal headwinds

Investment themes with KO

High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM
Quality↑ +0.54%

Companies with strong fundamentals and stability

NVDA · AAPL · MSFT

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 07-29-2026neutral

Transcript signals

Bull points

  • 5% organic revenue growth and robust margin expansion which led to 4% comparable earnings per share growth despite currency headwinds and the higher effective tax rate.
  • Coca-Cola Zero Sugar, Diet Coke, Fanta, Fairlife, Body Armor, and Powerade, which each grew volume.
  • we're enhancing capabilities along each facet of our strategic growth flywheel by investing to drive transactions in the back half of the year.

Bear points

  • Volume declined 1% during the quarter as we cycled a difficult comparison versus the prior year.
  • Our price mix decelerated as growth in some of our premium stills brands moderated during the quarter.
  • Volume declined, but we grew both revenue and comparable currency neutral operating income, indicating inconsistent performance across markets.
Read full transcript analysis ›