The Coca-Cola Company (KO) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $75.90. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KO = $37.70 (-50.3% from the current price, the stock appears overvalued). Analyst consensus target is KO = $85 (+11.8% upside).
Valuation: KO trades at a trailing Price-to-Earnings (P/E) of 25.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.52.
Financials: revenue is $47.9B, +3.7%/yr average growth. Net income is $13.1B, growing at +11.6%/yr. Net profit margin is 27.3% (strong). Gross margin is 61.6% (+3.5 pp trend).
Balance sheet: total debt is $45.5B against $32.2B equity (Debt-to-Equity (D/E) ratio 1.41, moderate). Current ratio is 1.46 (adequate). Debt-to-assets is 43.4%. Total assets: $104.8B.
Analyst outlook: 29 / 48 analysts rate KO as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 90/100 (Pass), Future 61/100 (Pass), Income 85/100 (Pass).
