KO
ACCE-researchedCoca-Cola Company (The) Common Stock
Consumer Defensive · Beverages - Non-Alcoholic · NYSE · United States
$88.25+0.22%
Market cap $379.7BNext earnings 2026-10-20Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$88.25+0.0%
confidence-weighted across 5 of 6 models
Now $88.25
$88.25
$22.61$59.48
AvoidSilver67
Price vs fair value
111.0% above
-52.6% to fair value
ACCE score
69
out of 100
Analysts
85% buy
26 covering
P/E
26.5x
forward 25.0x
1-year return
+32.8%
Dividend yield
2.40%
Unlock the ACCE read
INVESTOROverview
⚠ Investor warnings · 4 flags
- highElevated valuation metricsForward P/E 25.7 and EV/EBITDA 20.2 leave little margin of safety for a low-growth (4.6% 5y CAGR) consumer staple.
- highHeavy insider sellingLast 10 disclosed transactions show $23.91M in sales, zero buys - consistent one-sided distribution by insiders.
- moderateHigh leverage ratioDebt/Equity of 1.41 is elevated; rising rates increase refinancing risk on KO's substantial debt load.
- moderateLow ACCE value scoreValue sub-score of 39/100 signals the stock is priced expensively relative to fundamentals at current levels.
Reports in 29 days, last quarter beat by 0.1%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+33.3% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish85% buy · 26 covering analysts
● Strong buy 14● Buy 8● Hold 3● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 17.0x26.5xhigh 41.4x
ROEbetter than 67% of peers
low 5%42%high 52%
Div yieldbetter than 33% of peers
low 0.0%2.4%high 4.6%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. Common Stock | $177.2B | 17.0 | 51.5% | 2.41 | 4.6% | - | Compare |
| MNST | Monster Beverage Corporation | $87.6B | 41.4 | 25.7% | -0.25 | 0.0% | - | Compare |
| 9633.HK | Nongfu Spring Co., Ltd. | $55.3B | 23.4 | 50.0% | 0.11 | 0.0% | - | Compare |
| CCEP.L | Coca-Cola Europacific Partners PLC | $44.1B | 19.7 | 23.5% | 1.28 | 2.7% | - | Compare |
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | $43.9B | 19.6 | 23.5% | 1.28 | 2.4% | - | Compare |
| KDP | Keurig Dr Pepper Inc. Common Stock | $42.1B | 31.3 | 5.1% | 0.63 | 2.9% | - | Compare |
Sector report card
Where KO ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 29 days, last quarter beat by 0.1%.
Press releases mentioning this company
- Business Wire•Sep 15, 2026The Coca-Cola System: A 140-Year Legacy That Continues to Deliver for America
- GlobeNewswire•Aug 6, 2026[Latest] Global Nutritional Market Size/Share Worth USD 1,819.6 Billion by 2034 at a 10.6% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value)
- GlobeNewswire•May 20, 2026DutyFreeDeal.com Announces Its Integration Within Duty Free Zone Group, Strengthening Global Duty-Free Food Distribution Through DutyFreeFood.com
2 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-0.0%
1 month
-2.3%
3 months
+11.2%
6 months
+18.1%
YTD
+26.2%
1 year
+32.8%
SEC filings
40 filings
August 2026
Aug 24
Form 4Insider transactionPeriod 2026-08-20
Aug 21
Form 4Insider transactionPeriod 2026-08-19
Aug 11
Form 4Insider transactionPeriod 2026-08-10
37 more filings + AI summaries on Investor+.INVESTOR