Investor's Quick Report – Insights for KO Stakeholders

Coca-Cola logged a -0.1% change during today's afternoon session, and is now trading at a price of $58.24 per share. The S&P 500 index moved 0.0%. KO's trading volume is 9,099,733 compared to the stock's average volume of 12,106,558.

Coca-Cola trades -10.72% away from its average analyst target price of $65.24 per share. The 22 analysts following the stock have set target prices ranging from $58.75 to $70.87, and on average have given Coca-Cola a rating of buy.

Anyone interested in buying KO should be aware of the facts below:

  • Coca-Cola's current price is 240.6% above its Graham number of $17.1, which implies that at its current valuation it does not offer a margin of safety

  • Coca-Cola has moved -4.0% over the last year, and the S&P 500 logged a change of 11.0%

  • Based on its trailing earnings per share of 2.41, Coca-Cola has a trailing 12 month Price to Earnings (P/E) ratio of 24.2 while the S&P 500 average is 15.97

  • KO has a forward P/E ratio of 22.1 based on its forward 12 month price to earnings (EPS) of $2.63 per share

  • The company has a price to earnings growth (PEG) ratio of 3.98 — a number near or below 1 signifying that Coca-Cola is fairly valued compared to its estimated growth potential

  • Its Price to Book (P/B) ratio is 9.68 compared to its sector average of 4.29

  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.

  • Based in Atlanta, the company has 82,500 full time employees and a market cap of $251.87 Billion. Coca-Cola currently returns an annual dividend yield of 3.1%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.