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KO
$81.34+1.80 (+2.26%)
After Hours$81.34-0.00 (-0.00%)· Last close Jun 9
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Coca-Cola Company in the Consumer Defensive sector is trading at $81.26 with a market capitalization of $346.4B. Wall Street consensus targets $86.06 (23 analysts), implying a +5.9% move over the next 12 months. The stock is currently near its 52-week high of $82.66, remaining 11.7% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$81.34
Potential Upside
12.1%
Whystock Fair Value$91.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$86.06+5.8%
Range$71.38 – $92.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$346.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.53%
ROE
Elite ROE. Management converts capital into profit efficiently.
40.74%
Volume
Today's trading volume
15.24M
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