B-69/100

Is Coca-Cola Company (The) (KO) a risky stock?

Sector: Consumer Staples Price: $81.92 Composite: 69/100

As of July 21, 2026, Clavix grades Coca-Cola Company (The) (KO) B- for risk, a composite score of 69 out of 100 on an A+ to F scale, which puts KO in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind KO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KO scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
78
News sentimentscored, sourced recent coverage
34
Macro exposuresensitivity to rates, dollar, oil
80
Sector resiliencestrength vs the broad market
60
Price stabilitydrawdown and volatility
57

What's moving KO's risk right now

Company-specific signals Clavix flags behind KO's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

The outage threatens revenue and margin growth from one of KO's fastest-growing segments and exposes the company to potential remediation costs, recovery expenses, and reputationa…

Earnings & results · raising risk

A poorly received rebrand could pressure Coca-Cola's brand equity and consumer perception, potentially impacting sales volumes and requiring incremental marketing spend to counter…

Margins · mixed signal

The strategic refresh supports Coca-Cola's long-term revenue and margin growth by defending premium pricing, scaling the higher-growth Zero Sugar franchise, and improving marketin…

What a B- grade means

On the Clavix A+ to F scale, KO's composite of 69 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.