Ticker: KO

Coca-Cola

Consumer Consumer Staples Beverages - Non-Alcoholic
Price 82.25
Reco Buy Potential 69 Risk 32 Updated 2026-07-27

Forecast impact

limited
Target +10.6% target fill 90.4%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential 0 · Risk 0 valid until 2026-08-20

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Coca-Cola Company is a global leader in the beverage industry, primarily engaged in the production, marketing, and sale of non-alcoholic beverages. Its core products include carbonated soft drinks, juices, teas, and bottled water. The company operates through various segments, including sparkling beverages, still beverages, and nutrition products. Major revenue sources stem from the sale of its flagship Coca-Cola brand and other beverage offerings across diverse markets worldwide.

Investment Profile

The investment profile of Coca-Cola suggests it is more suitable for dividend investors, given its consistent dividend yield and established market presence. The company exhibits stable revenue streams, though recent quarterly performance indicates some challenges. This profile aligns with a preference for income generation rather than aggressive growth.

Fundamental metrics (experimental) Updated: 2026-07-24
EPS (TTM) — earnings per share for the last 12 months, $
3.19
Revenue QoQ — quarter-over-quarter revenue growth
5.5%
EPS surprise
2.7%
20d volatility
1.6%
Dividend yield
2.5%
last ex-date
2026-06-15
AI recommendation changes
Date Before After Reason
2026-06-09 Hold Buy Strong fundamentals and positive momentum support growth potential.
2026-05-30 Buy Hold Weak fundamentals and mixed momentum suggest caution.
2026-05-08 Buy Stable dividend, but recent revenue decline raises concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-21 Barclays Target Raised 89 → 91 82.12
2026-07-16 UBS Target Raised 92 → 98 84.57
2026-07-09 Bernstein Target Lowered — → 83 82.46
News Page 1 of 1
Coca-Cola Danone PepsiCo Starbucks

Functional Beverage Market Thrives as Brands Introduce Innovative Offerings to Meet Health-Conscious Consumer Demand

The functional drinks market, valued at $160 billion, is rapidly expanding as beverage brands innovate to meet the health-conscious demands of younger consumers, particularly millennials and Gen Z. This trend is significant for investors as companies like Starbucks and Coca-Cola capitalize on the growing preference for beverages that offer health benefits alongside enjoyment.
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Non-Sponsor Brands Outperform Official Sponsors in World Cup Advertising Engagement

The World Cup has highlighted how non-sponsor brands like Levi's and Taco Bell can achieve significant engagement through creative marketing strategies, often surpassing official sponsors in social media buzz. This shift indicates a changing landscape in sports marketing where creativity and cultural relevance can outweigh traditional sponsorships.