Stock Price & Analysis

Based on the recent data and analysis, here's a concise assessment of KO stock:

Technical Analysis

The stock is currently trading near $60.84 with a Fibonacci pivot point at $61.68 and resistance levels at $62.50 and $63.01. The RSI-14 reading of 53.41 indicates neutral momentum, neither overbought nor oversold.

Analyst Sentiment

Recent analyst actions show mixed but generally positive sentiment:

• Barclays maintained Buy rating with PT lowered to $66 (5.25% upside)
• UBS maintained Strong Buy with $72 PT (15.66% upside)
• TD Cowen upgraded to Strong Buy with $75 PT (21.54% upside)
• Deutsche Bank upgraded to Strong Buy with $70 PT (9.65% upside)

Fundamental Factors

• Strong dividend track record with 62 consecutive years of increases
• Current dividend yield of 3.1%
• Trading at forward P/E of 20.57, slightly above industry average
• Stable business model with global presence and strong brand portfolio

Recommendation: HOLD

While Coca-Cola remains a stable dividend aristocrat with strong fundamentals and analyst support, the current price point doesn't offer a compelling entry. The technical indicators suggest a neutral stance, and the stock is trading close to its support levels. Consider accumulating on dips below $60.

Based on the provided data and current market conditions, here's the price prediction for Coca-Cola (KO) stock in 2025:

KO stock is expected to reach $68-70 by end of 2025, representing approximately 8-12% upside from current price of $62.71. This projection is supported by several key factors:

Growth Drivers:

• Strong market position with over 200 brands and global distribution network reaching billions of customers daily
• Consistent dividend increases for 62 consecutive years, demonstrating reliable business model and cash flow generation
• High rating of 77% using P/B Growth Investor model, indicating strong potential for sustained future growth

Current Technical Indicators:

• RSI at 53.41 shows neutral momentum without overbought conditions
• Trading above 20-day moving average of $62.04, indicating positive short-term trend
• Fibonacci resistance levels suggest next targets at $62.50 and $63.01

Market Sentiment:

• Warren Buffett maintains KO as one of his "forever stocks" through Berkshire Hathaway
• The company continues showing pricing power in its brands and ability to adapt to inflationary environments
• Strategic expansion in product innovation and digital capabilities to capture additional market share

The S1 support level for KO Stock is $60.99 ,The R1 resistant level for KO Stock is $62.91.

As of the end of day on 2025-01-24, the price of KO Stock was $61.87.

The target price for KO Stock according to analyst rating is 73.54, with the highest price target at 82.00 and the lowest at 67.00. Analysts have a Strong Buy rating on KO Stock overall.

The market cap of KO is $266.7B.

Based on the provided data and current market context, here's a comprehensive analysis of KO's valuation:

Valuation Metrics Analysis KO's valuation metrics show concerning trends in Q3 2024:

• P/E ratio increased to 29.81x from 24.58x in Q1
• EV/EBITDA expanded to 22.99x from 19.94x in Q1
• P/B ratio rose to 11.67x from 9.97x in Q1
• P/S ratio increased to 6.69x from 5.75x in Q1

Financial Performance The company shows mixed operational results:

• Revenue declined sequentially from $12.36B in Q2 to $11.85B in Q3 2024
• Net margin decreased from 28.19% in Q1 to 24.04% in Q3
• Gross margin contracted from 62.49% to 60.65% over the same period
• ROE declined from 41.76% to 39.40%

Debt and Liquidity

• Debt-to-equity ratio increased to 164.32% in Q3 from 152.26% in Q1
• Current ratio remains stable around 1.06, indicating adequate liquidity

Technical Analysis

• RSI at 53.41 indicates neutral momentum
• MACD at -0.30 suggests slight bearish sentiment
• Current price trading below both 20-day (62.04) and 60-day (63.20) moving averages

Conclusion KO appears overvalued based on:

1. Expanding valuation multiples across all metrics
2. Declining operational margins
3. Increasing leverage
4. Weakening technical indicators
5. Trading below key moving averages

The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures and Bottling Investments. It owns or licenses and markets various beverage brands, which are grouped into categories, such as Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages and emerging beverages. It owns and markets various nonalcoholic sparkling soft drink brands, including Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite and Thums Up. Its water, sports, coffee and tea brands include Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade and Topo Chico. Its juice, value-added dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply.

Based on the comprehensive analysis of market data and expert projections, Coca-Cola (KO) stock is expected to reach approximately $85-90 by 2030, driven by its consistent dividend growth, global market expansion, and strong brand moat. The company's strategic focus on emerging markets where less than 30% of the population regularly consumes Coca-Cola products presents significant growth potential. Warren Buffett's continued confidence in the stock and its proven ability to generate steady cash flow through various economic cycles further supports this long-term price target.

KO has a total of 79100 employees.