What is the latest published KO stock rating?

The Coca-Cola Company is shown with Sell in the latest published report, analyzed 2026-09-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KO analysis?

The full latest published report, analyzed 2026-09-08, lives at /stocks/KO/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for KO?

The latest published report analyzed 2026-09-08 gives KO a fair value of USD 57 and a potential value of USD 77. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the KO page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

KO Stock: Fundamentals & Analysis | StockMarketAgent.AI

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The Coca-Cola Company (KO)

NYSE: KO · USD

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StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: KO rated Sell

The Coca-Cola Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$57.1 / share

Potential value

$77.4 / share

Upside to FV

-35.1%

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$378.9B
P/E (forward)	25.4x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 25.4x
Market cap: $378.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$38.66B	$43.00B	$45.75B	$47.06B	$47.94B	+5.5%
Gross profit	$23.30B	$25.00B	$27.23B	$28.74B	$29.54B	+6.1%
Operating income	$10.31B	$10.91B	$11.31B	$9.99B	$13.76B	+7.5%
Net income	$9.77B	$9.54B	$10.71B	$10.63B	$13.11B	+7.6%
EPS (diluted)	$2.25	$2.19	$2.47	$2.46	$3.04	+7.8%
EBITDA	$15.47B	$13.83B	$15.61B	$15.82B	$18.70B	+4.9%
R&D	—	—	—	—	—	—
SG&A	$12.14B	$12.88B	$13.97B	$14.58B	$14.52B	+4.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	—	—	—	—	—	—	بيع
ABT	Abbott Laboratories	—	—	—	—	—	—	تخفيض
ACN	Accenture plc	—	—	—	—	—	—	احتفاظ
ADM	Archer-Daniels-Midland Company	—	—	—	—	—	—	تخفيض
BF.B	Brown-Forman Corporation Class B	—	—	—	—	—	—	شراء
CAG	Conagra Brands, Inc.	—	—	—	—	—	—	شراء قوي

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($57.11). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
4.6%	$68.7	$74.8	$83.6	$97.5	$123
5.6%	$58.9	$62.2	$66.5	$72.3	$80.8
6.6%	$52.6	$54.6	$57.1	$60.3	$64.4
7.6%	$48.2	$49.5	$51.1	$53.0	$55.4
8.6%	$44.8	$45.7	$46.8	$48.1	$49.6

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management5.5

Balance Sheet5.0

Profitability8.5

Revenue Growth6.0

Risk Assessment7.0

Competitive Moat1.0

Earnings Quality5.5

Capital Efficiency7.5

Weighted composite

5.3/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	5.5
Balance Sheet	5.0
Profitability	8.5
Revenue Growth	6.0
Risk Assessment	7.0
Competitive Moat	1.0
Earnings Quality	5.5
Capital Efficiency	7.5

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السنة	يناير	فبراير	مارس	أبريل	مايو	يونيو	يوليو	أغسطس	سبتمبر	أكتوبر	نوفمبر	ديسمبر
2026

The Coca-Cola Company (KO)

Our latest published analysis: KO rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · KO

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on KO

Frequently asked questions

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