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$90.11+0.32 (+0.36%)
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
The Coca-Cola Company in the Consumer Defensive sector is trading at $90.11 with a market capitalization of $382.9B. Wall Street consensus targets $94.43 (23 analysts), implying a +4.8% move over the next 12 months. The stock is currently near its 52-week high of $92.49, remaining 12.9% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $13.38B↑ | $12.47B↑ | $11.82B↓ | $12.46B↓ | $12.54B |
| Gross Profit | $8.41B↑ | $7.85B↑ | $7.10B↓ | $7.66B↓ | $7.82B |
| Operating Income | $4.70B↑ | $4.37B↑ | $2.86B↓ | $4.01B↓ | $4.35B |
| Net Income | $4.42B↑ | $3.92B↑ | $2.27B↓ | $3.70B↓ | $3.81B |
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; ju...
Academic risk and quality models computed from KO's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, below the current 20.2% reading.
Fama-French 5-factor market beta. The five factors explain 25% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.