Rayana AI
Account
KO
HOLD / NEUTRALMeanRev
Composite
47.10
Technical
77.40
Fundamental
37.00
Rank
Price
87.59
Hurst
0.10
As of
Aug 2, 2026
Daily
The Coca-Cola Company
Consumer DefensiveBeverages - Non-Alcoholic

The Coca-Cola Company manufactures and distributes a wide range of nonalcoholic drinks globally, including carbonated sodas, juices, water, sports beverages, coffee, and tea products sold under dozens of brand names such as Coca-Cola, Sprite, Fanta, Dasani, and Minute Maid. The company also supplies beverage concentrates and syrups to restaurants, convenience stores, and other fountain retailers. Distribution occurs through a network of independent bottling partners, wholesalers, and retailers.

Market cap
$378.9B
P/E (trailing)
26.37
P/E (forward)
24.97
PEG ratio
3.99
Dividend yield
241.00%
Beta
0.34
52w range
65.35 – 92.49
Return on equity
+42.05%
Profit margin
+28.56%
Revenue growth
+6.70%
Earnings growth
+16.90%
Price history

1Y: 88.06 (+36.0%) · range 63.97–91.44

Cycle position
55/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 14 · NOT READY · exit proximity 0

Conviction
29/ 100 · maturity 100%
VScore.4022
Buildup.2056
EMA entry setup.2514
Fundamentals.1537
Volume profile
POC
80.41
Price vs POC
+9.5%
Overhead supply
13%
Runway
+0.0%

Value area 73.6384.62 · 13% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
forum-chatter
0.362
Sep 10, 2026
Forward returns
HorizonReturnMFEState
20d-0.08%-0.08%3/20d
40d-0.08%-0.08%3/40d