KO · Coca-Cola Co
Price
Snapshot
50 fields · last close| Market Cap | $368.5B |
| P/E | 25.74 |
| Float | 3.88B |
| Beta | 0.29 |
| Volatility | 7.3% |
| Exchange | NYSE |
| Sector | Beverages |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 79.5 |
| Price | 85.65 |
| Change | +0.00% |
| Prev Close | 85.65 |
| Open | 86.30 |
| Day Low | 85.17 |
| Day High | 86.45 |
| Avg Vol | 16 |
| Avg $ Vol | $1.34B |
| 52W High | 92.49 |
| 52W Low | 65.84 |
| 52W Pos | 74.3% |
| From High | −7.40% |
| From Low | +30.09% |
| Max DD 1Y | −8.50% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.33% |
| SMA 50 | −2.60% |
| SMA 200 | +7.00% |
| RSI (14) | 37.5 |
| Vol 30D | 12.9% |
| Vol 90D | 21.8% |
| 1Y Range | 66–92 |
| Daily bars | 527 |
| Perf Week | −2.46% |
| Perf Month | −2.94% |
| Perf Quarter | +3.24% |
| Perf Half Y | +10.92% |
| Perf Year | +29.58% |
| Perf YTD | +23.91% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 1.17 |
| Curr Ratio | 1.46 |
| Int Cover | 230.7× |
| FCF Margin | 11.1% |
| Rev Growth | +1.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 9 |
What KO does
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages.
It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores.
The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and doğadan brands.
It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators.
The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Clavix risk grade
regraded every trading dayKO grades B+, 79.5 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (25, weak). 2 of the 4 weighted dimensions sit above the Beverages median. Ranks 4 of 9 in Beverages by Clavix score.
How rough the ride is
| KO | |
|---|---|
| Betavs the overall market · lower is steadier | 0.29 |
| Volatilityannualized | 7.3% |
| Max drawdown, past yearworst peak-to-trough fall | −8.5% |
| Typical daily movemedian absolute daily change | 0.67% |
| Days beyond ±3%of the last 252 sessions | 6 (2%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KO | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.29 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KO | |
|---|---|
| 1 week | −2.5% |
| 1 month | −2.9% |
| Year to date | +23.9% |
| 1 year | +29.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| KO | |
|---|---|
| Revenue growthyear over year | +1.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis noted that since 1980, the S&P 500 has had a negative total return in eight calendar years, and Coca-Cola beat the index in seven of them, though it still posted losses in three of those years.
Coca-Cola reported a strong second quarter, sales volume up 5%, comparable earnings per share up 11%, and record operating margins, and raised its full-year guidance. An analyst who follows the stock is staying on the sidelines, saying they would only add if the dividend yield approaches 3%, which they estimate means a price around $70-$71.
Coca-Cola is releasing a limited edition Christmas flavour in UK supermarkets, described as a festive flavour that has never been sold in UK stores before. The article provides no further detail on the specific flavour, pricing, or launch date.
Coca-Cola paid its latest quarterly dividend to shareholders. The article flags that the more important story is what the payout says about the company's financial strength, its ongoing tax fight with the IRS, and whether its 64-year run of consecutive annual dividend increases can continue.
An article highlights a Buy rating on Fomento Económico Mexicano (FMX), the largest Coca-Cola bottler, citing year-over-year revenue growth of 9.29%, net income growth of 104.1%, EPS growth of 107.49%, and free cash flow growth of 183.09%, along with a 5.51% dividend yield, share repurchases, and debt reduction.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | A- | $171.8B | 16.44 | 0.35 | Compare |
| MNST | Monster Beverage Corp | A- | $84.12B | 39.54 | 0.54 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $44.79B | 19.94 | 0.52 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $41.33B | 28.96 | 0.39 | Compare |
| STZ | Constellation Brands Inc | B+ | $19.28B | 10.57 | 0.44 | Compare |
| BF.B | Brown-Forman Corp | B+ | $12.11B | 16.79 | 0.20 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $6.91B | — | 0.49 | Compare |
| CELH | Celsius Holdings Inc | C | $6.77B | 52.42 | 1.00 | Compare |
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