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KO — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

1.26

Margin Of Safety %

-19

Put/Call OI Ratio

0.89

EPS Next Q Diff

-2.39

EPS Last/This Y

0.18

EPS This/Next Y

0.23

Price

75.66

Target Price

84.89

Analyst Recom

1.52

Performance Q

7.92

Upside

-11.6%

Beta

0.37

Ticker: KO




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27KO81.550.960.41730035
2026-03-02KO80.20.940.62739221
2026-03-03KO79.360.920.52755837
2026-03-04KO78.130.921.95774443
2026-03-05KO770.960.55804839
2026-03-06KO77.060.950.54810408
2026-03-09KO77.740.990.76782387
2026-03-10KO77.910.990.85790108
2026-03-11KO77.611.000.66800384
2026-03-12KO77.611.000.03812340
2026-03-13KO77.611.000.04812340
2026-03-17KO77.611.070.50790427
2026-03-18KO75.951.061.06795100
2026-03-19KO75.551.060.34812888
2026-03-20KO74.761.020.64828607
2026-03-23KO75.030.970.42646304
2026-03-24KO74.680.940.52660398
2026-03-25KO75.270.940.29663304
2026-03-26KO74.70.900.60685975
2026-03-27KO75.670.890.54690666
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27KO81.5511.7848.93.23
2026-03-02KO80.1911.5-1863.43.23
2026-03-03KO79.3611.5-1774.23.23
2026-03-04KO78.0711.5-1851.23.23
2026-03-05KO77.0011.5-1822.63.24
2026-03-06KO77.0611.5-1604.53.24
2026-03-09KO77.8511.5-1452.73.24
2026-03-10KO77.9111.5-1586.73.24
2026-03-11KO77.6111.5-1658.63.24
2026-03-12KO77.6011.5-1613.23.24
2026-03-13KO77.3411.5-1658.83.24
2026-03-17KO77.5811.5-1653.03.24
2026-03-18KO75.9711.5-1913.33.24
2026-03-19KO75.5711.5-1789.03.24
2026-03-20KO74.7511.5-1875.33.24
2026-03-23KO75.1111.5-1653.43.24
2026-03-24KO74.7011.5-1792.73.24
2026-03-25KO75.2811.5-1594.83.24
2026-03-26KO74.7111.5-1818.83.24
2026-03-27KO75.6611.5-1523.53.23
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27KO-2.420.310.96
2026-03-02KO-2.420.590.96
2026-03-03KO-2.580.590.96
2026-03-04KO-2.580.590.96
2026-03-05KO-3.530.590.96
2026-03-06KO-3.530.590.96
2026-03-09KO-3.530.720.96
2026-03-10KO-3.610.720.96
2026-03-11KO-3.600.721.02
2026-03-12KO-3.600.721.02
2026-03-13KO-3.600.721.02
2026-03-17KO-3.600.741.02
2026-03-18KO-3.600.741.02
2026-03-19KO-3.600.741.02
2026-03-20KO-3.600.741.02
2026-03-23KO-3.600.761.02
2026-03-24KO-3.600.761.02
2026-03-25KO-3.600.761.26
2026-03-26KO-3.600.761.26
2026-03-27KO-3.600.761.26
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

3.33

Avg. EPS Est. Current Quarter

0.81

Avg. EPS Est. Next Quarter

0.94

Insider Transactions

-3.6

Institutional Transactions

0.76

Beta

0.37

Average Sales Estimate Current Quarter

12266

Average Sales Estimate Next Quarter

13382

Fair Value

61.66

Quality Score

93

Growth Score

70

Sentiment Score

73

Actual DrawDown %

7.7

Max Drawdown 5-Year %

-17.3

Target Price

84.89

P/E

24.9

Forward P/E

21.85

PEG

3

P/S

6.72

P/B

10.12

P/Free Cash Flow

61.45

EPS

3.04

Average EPS Est. Cur. Y​

3.23

EPS Next Y. (Est.)

3.46

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

27.09

Relative Volume

0.96

Return on Equity vs Sector %

16.3

Return on Equity vs Industry %

3.7

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

-1523.5
KO Consumer Defensive
$75.67
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
23/25
Volume
7/15
Valuation
11/20
TP/AR
3/10
Options
3/10
RSI
44.3
Range 1M
20.9%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
3/25
Growth
11/30
Estimates
9/20
Inst/Vol
6/15
Options
5/10
EPS Yr
7.7%
EPS NY
7.2%
52W%
61.6%
💎
Long-Term Value
Quality companies, undervalued
42 /100
WEAK
🔴 SELL -2.8% upside
Quality
27/30
Valuation
1/30
Growth
8/25
Stability
3/10
LT Trend
3/5
Upside
-2.8%
Quality
93
MoS
-19%
Coca-Cola Company (The)
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 65900
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 dogadan 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.
KO

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