The Coca-Cola Company · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$93.71
+$1.71 (+1.86%) 3:58 PM ET
After hours$93.80
+$0.09 (+0.09%) 12:38 AM ET
Prev closePrevC$92.00
OpenOpen$92.95
Day highHigh$93.74
Day lowLow$92.84
VolumeVol17,012,871
Avg volAvgVol15,702,110
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$395.83B
EV/Sales
8.51
P/E ratio
27.65
FY Revenue
$50.13B
EPS
3.33
Gross Margin
61.89%
Div yield
2.79%
Sector
Consumer Staples
AI report sections
MIXED
KO
The Coca-Cola Company
No AI report section text found yet for this symbol.
AI summarized at 10:07 AM ET, 2026-10-12
AI summary scores
INTRADAY:79SWING:77LONG:68
Volume vs average
Intraday (cumulative)
+79% (Above avg)
Vol/Avg: 1.79×
RSI
70.31(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.09 Signal: 0.07
Short-Term
+0.61 (Strong)
MACD: 0.71 Signal: 0.11
Long-Term
+0.36 (Strong)
MACD: 0.94 Signal: 0.58
Intraday trend score
83.75
LOW77.89HIGH84.92
Latest news
KO•12 articles•Positive: 6Neutral: 6Negative: 0
NeutralThe Motley Fool• Daniel Sparks
Warren Buffett Paid About $1.3 Billion for Berkshire's Coca-Cola Shares. They're Now Worth About $37 Billion.
Berkshire Hathaway's investment in Coca-Cola, purchased for $1.3 billion in 1994, is now worth $37 billion and generates $848 million annually in dividends. However, the article cautions that new investors buying at today's record-high price of $93 per share would face a much lower starting dividend yield of 2.3% compared to Buffett's initial 5.8% yield, making it difficult for new buyers to replicate Berkshire's exceptional returns without relying on continued stock price appreciation.
While Coca-Cola's business fundamentals are solid with 6% organic revenue growth and 11% EPS growth, the stock is trading at an expensive valuation of 29x adjusted earnings with only a 2.3% dividend yield. The article suggests the stock has run ahead of its growth prospects, making it unattractive for new investors at current prices, though suitable for existing shareholders to hold.
NeutralZacks Investment Research• Na
Coca-Cola (KO) Ascends While Market Falls: Some Facts to Note
Coca-Cola (KO) closed at $93.52, up 1.65%, outperforming the S&P 500's decline. The company holds a Zacks Rank #2 (Buy) with projected Q3 2026 EPS of $0.87 (+6.1% YoY) and revenue of $12.93 billion (+4.15% YoY). However, the stock trades at a premium with a Forward P/E of 27.92 versus the industry average of 18.46, and a PEG ratio of 3.58 compared to the industry average of 1.61.
While Coca-Cola received a Buy rating (Zacks Rank #2) with positive earnings growth projections (+6.1% EPS, +4.15% revenue YoY), the stock is trading at a significant valuation premium (Forward P/E of 27.92 vs. industry 18.46 and PEG of 3.58 vs. industry 1.61). This premium valuation offsets the positive fundamentals, resulting in a neutral outlook that balances growth potential against overvaluation concerns.
PositiveZacks Investment Research• Na
How Is Coca-Cola Using Local Execution to Fuel Global Growth?
Coca-Cola delivered 5% unit case volume growth and 6% organic revenue growth in Q2'26 by implementing localized strategies tailored to regional preferences. The company's FIFA World Cup campaign across 180+ markets contributed to 5% Coca-Cola and 8% Powerade volume growth. Competitors PepsiCo and Monster Beverage are similarly adopting market-specific strategies. KO shares have rallied 34.5% in the past year but trade at a premium valuation of 26.46X forward P/E versus the industry average of 19.66X.
KOPEPMNSTlocalization strategyorganic revenue growthFIFA World Cup campaignregional executionbeverage industry
Sentiment note
Strong Q2'26 performance with 5% unit case volume growth and 6% organic revenue growth. Successful FIFA World Cup campaign drove significant volume increases (5% Coca-Cola, 8% Powerade). Regional gains in Latin America and EMEA demonstrate effective localized execution. However, premium valuation at 26.46X forward P/E is a moderating factor.
PositiveGlobeNewswire Inc.• Out Of Home Advertising Association Of America (Oaaa)
OAAA Announces Winners of the 84th Annual OBIE Awards
The OAAA announced the 84th Annual OBIE Awards winners, recognizing excellence in out-of-home advertising. Paramount was inducted into the 2026 OBIE Hall of Fame for its creative excellence and commitment to OOH advertising. Random House Publishing Group and Known won the Platinum OBIE Award for 'Steph Curry Shoots the Moon,' while other major brands including Netflix, OpenAI, United Airlines, and Coca-Cola received recognition across various categories.
NFLXUALKOOBIE Awardsout-of-home advertisingcreative excellenceHall of FameParamount
Sentiment note
Won multiple OBIE Awards (Gold and Silver) for international OOH campaigns, showing consistent creative excellence in out-of-home advertising.
NeutralThe Motley Fool• Jack Delaney
Kraft Heinz vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?
The article compares Kraft Heinz and Monster Beverage as investment options. Kraft Heinz trades at cheaper valuations (11.1x forward P/E) with a 7.1% dividend yield but faces declining sales and earnings, with a $5.8 billion net loss in FY 2025 due to impairment charges. Monster Beverage offers stronger fundamentals with 10.8% revenue growth, nearly debt-free status, and international expansion opportunities. The author recommends Monster despite Kraft's lower valuation, citing Monster's superior growth prospects and stable stock movements.
Mentioned as Monster Beverage's distribution partner through bottlers, with Coca-Cola Europacific Partners accounting for 15% of Monster's sales. Represents distribution relationship but no direct performance assessment provided.
PositiveThe Motley Fool• Ben Gran
Meet the Dividend ETF With Big Stakes in These 3 Blue Chip Stocks
The Schwab U.S. Dividend Equity ETF (SCHD) offers a diversified dividend-focused portfolio with a 3.24% yield and low 0.06% expense ratio. The fund's three largest blue chip holdings—Coca-Cola, Chevron, and Home Depot—represent about 12.3% of the portfolio. While Coca-Cola and Chevron show strong fundamentals, Home Depot has struggled due to rising interest rates and housing market slowdown, though it may recover as a long-term investment.
Industry-leading consumer staples brand with strong fundamentals. Likely to maintain steady dividend payments and consumer demand regardless of market conditions or tech sector performance.
NeutralThe Motley Fool• Will Healy
Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
Monster Beverage and PepsiCo present contrasting investment profiles: Monster offers high growth (10.7% revenue increase) with exceptional 23% net margins and zero debt, appealing to growth investors; PepsiCo provides defensive stability with a 54-year dividend history, 4.5% yield, and lower valuation multiples (15.3x P/E vs. 38.0x), better suited for conservative investors. The choice depends on risk tolerance and investment goals.
MNSTPEPKOenergy drinksbeverage stocksgrowth vs. valuedividend stocksconsumer goods
Sentiment note
Mentioned as Monster Beverage's distribution partner through Coca-Cola Europacific Partners and Coca-Cola Consolidated, representing 25% of Monster's net sales. Relationship is important but creates concentration risk for Monster.
NeutralThe Motley Fool• Patrick Sanders
History Says Berkshire Hathaway Stock Holds Up When the Market Falls: It Beat the S&P 500 in 11 of 13 Down Years
Berkshire Hathaway has outperformed the S&P 500 in 11 of 13 down market years since 1965, demonstrating resilience during market downturns. The company's diversified business portfolio, substantial cash reserves ($365.5 billion), and disciplined investment approach provide protection against market volatility, though it has underperformed in 2026 with only 3% gains versus the S&P 500's 14% rise.
Mentioned as a major holding in Berkshire's investment portfolio. No specific sentiment expressed; included only as part of Berkshire's diversified holdings.
PositiveZacks Investment Research• Na
Coca-Cola (KO) Gains As Market Dips: What You Should Know
Coca-Cola (KO) closed at $91.78, up 1.85%, outperforming the S&P 500's 1.11% decline. The company is projected to report Q3 2026 earnings of $0.87 per share (up 6.1% YoY) and revenue of $12.93 billion (up 4.15% YoY). For full year 2026, earnings are expected at $3.30 per share and revenue at $49.82 billion. KO holds a Zacks Rank #2 (Buy) rating, though it trades at a premium valuation with a Forward P/E of 27.34 versus the industry average of 18.27.
KOCoca-Colaearnings forecaststock performancevaluationZacks Rankbeverage industry
Sentiment note
Coca-Cola demonstrates positive momentum with stock outperformance versus broader market indices, strong earnings growth projections (6.1% EPS growth and 4.15% revenue growth for upcoming quarter), and a Zacks Rank #2 (Buy) rating. However, the positive sentiment is tempered by premium valuation metrics (Forward P/E of 27.34 vs. industry average of 18.27) and a PEG ratio of 3.51 above the industry average of 2.02, suggesting the stock may be overvalued relative to growth expectations.
PositiveZacks Investment Research• Zacks.Com
Coca-Cola Stock Breaks Above 50-Day Moving Average: Is It Time to Buy?
Coca-Cola (KO) has broken above its 50-day moving average and remains above its 200-day SMA, signaling bullish technical momentum. The stock has rallied 28.9% year-to-date, outperforming industry peers and broader market benchmarks. While KO trades at a premium valuation of 25.92X forward P/E compared to industry average of 19.31X, the company's strong brand equity, innovation, operational efficiency, and projected 9-10% EPS growth in 2026 support continued momentum. Zacks rates KO as a #2 Buy despite elevated valuation.
Strong technical indicators (trading above 50-day and 200-day SMAs), impressive 28.9% YTD outperformance versus peers, robust brand portfolio, projected 9-10% EPS growth for 2026, and operational efficiency improvements support bullish outlook. Zacks Rank #2 Buy rating reinforces positive sentiment despite premium valuation.
NeutralZacks Investment Research• Na
Can Keurig Dr Pepper's Planned 2027 Split Drive Long-Term Value?
Keurig Dr Pepper (KDP) is progressing toward splitting into Beverage Co. and Global Coffee Co. in early 2027 to create two focused businesses. KDP targets $2.5 billion in 2026 free cash flow with leverage declining to 4.1x by year-end. While beverage sales grew 10% in Q2, U.S. Coffee profit fell 24.7% due to rising costs and softer demand. The separation aims to unlock value through distinct operating strategies and a $400 million cost-synergy opportunity in the coffee business.
KO carries a Zacks Rank #2 with modest growth expectations (4% sales, 10% earnings) and a 4.6% average earnings surprise, indicating stable but unspectacular performance relative to peers.
PositiveZacks Investment Research• Zacks.Com
Investors Heavily Search CocaCola Company (The) (KO): Here is What You Need to Know
Coca-Cola (KO) is receiving significant investor attention. The stock has returned +1.6% over the past month and holds a Zacks Rank #2 (Buy) rating. Current fiscal year earnings are expected to grow +10% year-over-year to $3.3 per share, with revenue growth of +4%. The company has consistently beaten consensus estimates in recent quarters. However, it trades at a premium valuation relative to peers with an F grade on the Value Style Score.
KOCoca-Colaearnings estimate revisionsrevenue growthvaluationZacks Rankstock performancebeverage industry
Sentiment note
Coca-Cola receives a Zacks Rank #2 (Buy) rating with expected earnings growth of +10% for the current fiscal year and +7% for the next fiscal year. The company has consistently beaten consensus EPS estimates in trailing four quarters and topped revenue estimates twice. However, the positive outlook is tempered by premium valuation (F grade on Value Style Score), suggesting the stock may be overvalued relative to peers.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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