KO
HOLD / NEUTRALMeanRevComposite
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-AlcoholicThe 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 73.63–84.62 · 13% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.362 | Sep 10, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.08% | -0.08% | 3/20d |
| 40d | -0.08% | -0.08% | 3/40d |