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The Coca-Cola Company is a quintessential mature compounder with unparalleled brand equity, a globally diversified distribution network, and immense pricing power. While secular unit volume growth for carbonated soft drinks is sluggish, consistent pricing execution and strategic portfolio expansion into non-carbonated beverages drive steady, high-margin cash flows. Fair value range: low $77.2, high $122, with mid-point at $99.5.
Stock analysis

KO The Coca-Cola Company fair value $99–$122

KO
By StockMarketAgent.AI team· supervised by
विश्लेषित: 2026-05-08अगला अद्यतन: 2026-08-08Methodology v2.4Archetype: Mature compounderNYSE · Consumer Staples
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मूल्य
$78.33
▲ +21.13 (+26.98%)
उचित मूल्य
$99
$99–$122
रेटिंग
मज़बूत ख़रीद
confidence 88/100
ऊपरी अंतर
+27.0%
upside to fair value
सुरक्षा मार्जिन
$84.54
buy below · 15%
बाज़ार पूंजीकरण
$337.0B
P/E fwd 22.5
अंग्रेज़ी फ़ॉलबैकHI
अनुवाद होने तक अंग्रेज़ी स्रोत दिखा रहा है
इस रिपोर्ट का अभी अनुवाद नहीं हुआ है। अनुवाद कतार पकड़ने पर कुछ मिनट में रिफ़्रेश करें।

§1 कार्यकारी सारांश

  • Unparalleled wide moat supporting consistent ROIC (~18%).
  • Fair value midpoint of $99.46 implies nearly 27% upside.
  • Pricing power neutralizes near-term CSD volume sluggishness.
  • Weak OCF/NI conversion warrants monitoring but terminal stability is intact.
Fair value
$99
Margin of safety
+21.2%
Confidence
88/100
Moat
9/10

Educational analysis only — not financial advice. Always do your own due diligence.

$78.33Price
FV $99.46
High $121.75

The Coca-Cola Company is a quintessential mature compounder with unparalleled brand equity, a globally diversified distribution network, and immense pricing power. While secular unit volume growth for carbonated soft drinks is sluggish, consistent pricing execution and strategic portfolio expansion into non-carbonated beverages drive steady, high-margin cash flows.

  • Cycle upside
    Late-cycle pricing capture masks volume softness.

§2 बेयर केस

Secular volume declines accelerate beyond pricing power elasticity, combined with persistent FX headwinds that permanently compress international returns and the terminal multipleTerminal multipleThe exit P/E or EV/EBITDA we apply to the final year of an explicit forecast. Anchored to the business's long-run quality and the prevailing risk-free rate..

इस थीसिस के टूटने के तरीक़े

Health Trend Acceleration

20%· Medium

Accelerated secular shifts away from carbonated soft drinks permanently compress volume growth.

FV impact
-25%
Trigger
3-5 years

Persistent FX Headwinds

30%· Medium

Strong USD and emerging market volatility structurally erode translated earnings and returns.

FV impact
-15%
Trigger
1-3 years

Input Cost Margin Squeeze

15%· Low

Unhedged agricultural and packaging inflation outpaces pricing elasticity, crushing gross margins.

FV impact
-20%
Trigger
1-2 years
निगरानी हेतु शीघ्र चेतावनी संकेत
मेट्रिकवर्तमानट्रिगर सीमा
Consecutive quarters of declining organic volume.MonitorDeterioration versus the report thesis
Gross margin compression below 58%.MonitorDeterioration versus the report thesis
Operating margin slipping below 30%.MonitorDeterioration versus the report thesis
Failure to scale Costa Coffee and RTD alcohol.MonitorDeterioration versus the report thesis
Persistent deterioration in OCF to Net Income conversion.MonitorDeterioration versus the report thesis

§3 वित्तीय इतिहास

आय विवरण — पिछले छह कालखंड
लाइन आइटमT−0T−1T−2T−3T−4CAGR
अवधि2021-12-312022-12-312023-12-312024-12-312025-12-31Trend
राजस्व$38.66B$43.00B$45.75B$47.06B$47.94B+5.5%
सकल लाभ$23.30B$25.00B$27.23B$28.74B$29.54B+6.1%
परिचालन आय$11.04B$12.04B$13.10B$14.02B$14.91B+7.8%
शुद्ध आय$9.77B$9.54B$10.71B$10.63B$13.11B+7.6%
EPS (डाइल्यूटेड)—$2.19$2.47$2.46$3.04+8.5%
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%

गुणवत्ता स्कोर

Piotroski F-स्कोर
7 / 9
0–9 गुणवत्ता समग्र
Altman Z-स्कोर
5.07
दिवालियापन जोखिम (>3 सुरक्षित)
Beneish M-स्कोर
-2.35
आय में हेरफेर का जोखिम
OCF / शुद्ध आय
0.57×
>1 उच्च आय गुणवत्ता दर्शाता है
लेखा गुणवत्ता गेट
Fail
सेक्टर-समायोजित गेट
ROIC
18.0%
निवेशित पूँजी पर प्रतिफल
खंड 3

Numbers analysis

पूँजी आवंटन

Capital allocation should be evaluated against reinvestment needs, balance-sheet strength, and shareholder returns.

व्यक्तिगत सब्सक्राइबर — §4 आगे11 और खंड

पूरा विश्लेषण पढ़ें — 11 और खंड.

Competitive moat, industry cycle, peer comparison, intrinsic valuation, sensitivity, scenarios, earnings decision tree, position management, investor perspectives, scorecard, and final recommendation.

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रेटिंग संग्रह के 24 महीने
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FAQ

KO — frequently asked questions

  1. Based on our latest analysis, KO looks meaningfully undervalued. The current price is $78.3 versus a composite fair-value midpoint of $99.5 (range $77.2–$122), which implies roughly 27.0% upside to the midpoint.

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