KO
Coca-ColaCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -18.2.
What can break
Input-cost inflation (sweeteners, packaging)
Momentum
70
Value
40
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.80 · Bull $95.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $84.74
Why
Momentum70 · Δ7d -18.2
Value40 · Δ7d +0.2
Sentiment54 · Δ7d +7.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-18.2
Δ21d
-10.8
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+8.1
Why this grade
Composite grade C. Momentum 69.7 / Value 40.1 / Sentiment 54.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$338.35B
Beta
0.36
Shares Out
4.3B
P/E (TTM)
22.5
P/S (TTM)
6.13
P/FCF (TTM) · Derived
-116.79
Rev YoY
+5.1%
EPS YoY
+30.1%
Gross Margin
+61.6%
Op Margin
+30.6%
Net Debt
$29.95B
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology