Ticker: KO

Coca-Cola

Consumer Consumer Staples Beverages - Non-Alcoholic

Price 88.42

Reco Buy Potential 70 Risk 34 Updated 2026-09-09

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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.

Category: Consumer Sector: Consumer Staples Industry: Beverages - Non-Alcoholic Investment style: dividend Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-06

EPS (TTM) — earnings per share for the last 12 months, $: 3.33
Revenue QoQ — quarter-over-quarter revenue growth: 7.3%
EPS surprise: 4.1%
20d volatility: 0.9%
Dividend yield: 2.9%
last ex-date: 2026-09-15

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.
2026-05-08	Buy	Buy	Компания Coca-Cola демонстрирует стабильные показатели дивидендной доходности и умеренный рост за последние месяцы, однако снижение выручки в квартальном выражении вызывает некоторые опасения.
2026-03-29	Hold	Buy	Компания Coca-Cola демонстрирует стабильные показатели дивидендов и умеренный рост, однако недавнее снижение выручки может указывать на потенциальные риски в краткосрочной перспективе.
2026-03-22	Buy	Hold	Компания показывает умеренный рост за последние 120 дней, однако недавние падения на коротких промежутках времени и снижение выручки вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановле
2026-01-29	Hold	Buy	Coca-Cola демонстрирует стабильный рост доходов и дивидендов, а также положительную динамику на длительном горизонте. Низкий риск и привлекательная дивидендная доходность делают компанию хорошим выбором для инвестиций.
2026-01-27	Buy	Hold	Компания Coca-Cola демонстрирует стабильные показатели с хорошей дивидендной доходностью, однако недавний спад выручки может указывать на возможные риски в будущем.
2026-01-25	Hold	Buy	Coca-Cola демонстрирует стабильный рост и привлекательную дивидендную доходность, что делает её интересной для долгосрочных инвестиций. Низкий риск и позитивные финансовые показатели поддерживают рекомендацию к покупке.
2026-01-23	Buy	Hold	Компания Coca-Cola демонстрирует стабильный рост и привлекательную дивидендную доходность, однако недавнее снижение выручки может вызывать опасения. Рекомендуется удерживать акции в ожидании более ясных сигналов о восста
2026-01-21	Hold	Buy	Coca-Cola демонстрирует стабильный рост и привлекательный дивидендный доход, что делает её хорошей инвестицией в условиях неопределенности на рынке.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-14	Seaport Global	Update	— → 95	87.76
2026-07-30	Barclays	Target Raised	91 → 93	89.08
2026-07-29	RBC Capital	Target Raised	87 → 96	90.39
2026-07-29	UBS	Target Raised	98 → 104	90.12
2026-07-29	Piper Sandler	Target Raised	88 → 95	88.27
2026-07-29	Jefferies	Target Raised	95 → 104	88.27
2026-07-29	Wells Fargo	Target Raised	90 → 95	88.27
2026-07-29	Bernstein	Target Raised	— → 93	88.27
2026-07-29	Morgan Stanley	Target Raised	— → 100	88.27
2026-07-28	Goldman Sachs	Target Raised	82 → 86	88.27
2026-07-28	Evercore ISI	Target Raised	88 → 100	88.29
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
2026-06-26	Truist Financial	Update	— → 88	81.42
2026-06-11	Bernstein	Update	— → 84	82.53
2026-06-10	Morgan Stanley	Update	— → 89	81.34
2026-05-21	Barclays	Target Raised	85 → 89	81.55
2026-04-30	Barclays	Target Raised	83 → 85	78.87
2026-03-11	Morgan Stanley	Update	— → 88	77.585
2026-02-12	Barclays	Target Raised	77 → 83	79.565
2026-02-11	Truist Financial	Target Raised	— → 85	78.32
2026-02-11	UBS	Target Raised	82 → 87	78.1724
2026-02-11	Morgan Stanley	Target Raised	81 → 87	77.33
2026-02-11	RBC Capital	Target Raised	— → 87	78.27
2026-02-11	Evercore ISI	Target Raised	82 → 85	77.6583
2026-02-06	RBC Capital	Update	— → 78	78.515

News Page 1 of 2

Coca-Cola Expands Beverage Innovation with Customizable Drinks and New Dispenser Technology

08/22/2026, 05:31 AM business announcement consumer food_service Coca-Cola

Coca-Cola is expanding its product offerings and innovation efforts to meet the growing demand for customizable beverages, particularly among younger consumers. This strategic shift is crucial for maintaining market share and driving sales in a competitive landscape.

Warren Buffett Remains Central to Investment Decisions at Berkshire Hathaway Amid CEO Transition

08/22/2026, 05:31 AM investing review Taylor Morrison Coca-Cola Alphabet

Warren Buffett continues to play a significant role in investment decisions at Berkshire Hathaway, despite Greg Abel being the new CEO. This dynamic is crucial for investors to understand as it influences the company's strategic direction and stock performance.

Coca-Cola (KO) and Monster Beverage Corp. (MNST) Remain Top Picks for Investors Amid Strong Performance

08/17/2026, 07:36 AM investing review consumer Coca-Cola Monster Beverage

Coca-Cola and Monster Beverage continue to show strong performance and growth, making them attractive investments for consumers and investors alike. Their partnership enhances their market positions, with both companies recently reporting improved financial results.

Analysts Morgan Stanley recommend buying quality dividend-paying stocks amid market transition

07/28/2026, 12:36 PM investing recommendation Analysts: analysts, Morgan Stanley consumer finance Coca-Cola Colgate-Palmolive SLB Gilead Sciences

Morgan Stanley advises investors to focus on quality stocks as the market transitions, highlighting several dividend-paying companies that are expected to perform well amid current economic conditions.

Stocks Making Significant Moves Midday: Boeing, Amkor, Corning, Sandisk, Iqvia, and More

07/28/2026, 10:37 AM review Micron PayPal Boeing Amkor Technology Coca-Cola Royal Caribbean Sherwin-Williams Sandisk IQVIA Corning

Midday trading saw significant movements in various stocks, with Boeing and Iqvia reporting strong earnings, while Amkor and Corning faced declines due to disappointing guidance. These fluctuations reflect broader trends in the aerospace, semiconductor, and consumer goods sectors, impacting investor sentiment.

Coca-Cola (KO) Reports Strong Earnings, Boosting Full-Year Outlook Amidst Competitive Market

07/28/2026, 05:37 AM economy rating_growth consumer United Parcel Service JetBlue Airways Boeing Coca-Cola

SpaceX's recent decline has resulted in a loss equivalent to Tesla's entire market valuation, highlighting significant shifts in market dynamics. Investors should pay attention to earnings reports from major companies like Boeing, UPS, and Coca-Cola, which could influence market sentiment.

Coca-Cola and Sherwin-Williams Report Strong Earnings, While Hilton and Universal Health Services Lower Guidance

07/28/2026, 04:37 AM business review Coca-Cola Welltower, Inc. Sherwin-Williams Cadence Design Systems Hilton Worldwide Holdings Cincinnati Financial Universal Health Services Johnson & Johnson Rambus

Several companies reported earnings that exceeded expectations, leading to notable stock movements, while others faced declines due to lowered guidance or disappointing results.

Coca-Cola (KO) Set to Report Second-Quarter Earnings with Analysts Expecting EPS of 93 Cents and Revenue of $13.16 Billion

07/28/2026, 03:37 AM business forecast Analysts: analysts consumer Coca-Cola

Coca-Cola is set to report its second-quarter earnings, with analysts expecting earnings per share of 93 cents and revenue of $13.16 billion, reflecting strong demand despite economic challenges.

Coca-Cola and GE Aerospace Reach New Stock Highs Amid Strong Financial Sector Performance

07/06/2026, 04:37 PM investing review consumer industrials General Electric JPMorgan Chase Citi CrowdStrike Holdings SpaceX Robinhood Coca-Cola Fortinet Palo Alto Networks Bank of America

The Dow Industrials closed above 53,000 for the first time, while SpaceX made its debut on the Nasdaq-100, indicating significant movements in both the tech and financial sectors that could influence investor sentiment.

Analysts UBS recommend buying Vertiv (VRT) and Nvidia (NVDA) as top stock picks for Q3 2026

07/02/2026, 09:36 AM investing recommendation Analysts: analysts, UBS ai semiconductors Coca-Cola Nvidia Boston Scientific Vertiv Ralph Lauren Target Spotify

UBS has identified several top stock picks for the third quarter of 2026, including Vertiv and Nvidia, highlighting their strong growth potential amid a favorable market environment.