KO
Coca-ColaCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Sustained margin improvement, modest top-line growth and continued buybacks drive EPS upside and a multiple re-rating toward premium consumer staples peers; bull outcome requires clear execution on pricing and cost programs.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Input-cost inflation (sweeteners, packaging)
Momentum
60
Value
45
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.80 · Bull $95.00 · Bear $72.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $89.14
Why
Momentum60 · Δ7d -1.4
Value45 · Δ7d +0.1
Sentiment45 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+14.5
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-0.5
Why this grade
Composite grade C. Momentum 59.9 / Value 44.9 / Sentiment 45.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$353.32B
Beta
0.36
Shares Out
4.3B
P/E (TTM)
22.5
P/S (TTM)
6.13
P/FCF (TTM) · Derived
222.67
Rev YoY
+12.8%
EPS YoY
+17.8%
Gross Margin
+61.8%
Op Margin
+30.6%
Net Debt
$31.41B
Current Ratio
1.36
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology