SURVYR

KO

The Coca-Cola Company
$92.70
−$0.01 (0.01%)Oct 26 close
Consumer StaplesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+4%+16%+28%+40%Oct 2025Oct 2026Apr 202652w high $94.1052w low $67.27
KOSPY
Wall St. Highest PT $104.00 (+12.2%) Wall St. Avg PT $94.74 (+2.2%)
$66$76$87$97$107POC $69Hi $104Avg $95
Underwater Drawdown %Max DD -7.9%Current -2.8%
0.0%-7.9%
Relative Strength vs SPY+22.9% vs SPYOutperforming
+31%0%-31%
1W
−$0.72 (0.77%)
1M
+$4.89 (5.57%)
3M
+$9.13 (10.92%)
6M
+$18.19 (24.41%)
YTD
+$24.12 (35.17%)
1Y
+$24.80 (36.51%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
23 analysts · mean score 1.75
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$92.70
Average target$94.74
+$2.04 (+2.2%) upsideaverage target vs current price
CurrentAverageMedian
Low$75.00
Median$94.74
High$104.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$402.2B
P/E (last 12 months)28.1
P/E (next 12 months, estimated)26.5
52-week range$67.27 – $94.10
Revenue growth (latest quarter vs a year ago)+6.7%
Dividend yield2.27%
Analyst consensusBuy (23)
Average analyst price target$94.74 (+2%)

What they do

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; juice, value-added dairy, and plant-based beverages; and emerging beverages.

Consumer Defensive · Beverages - Non-Alcoholic
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
84th percentile in sector
A-
12-1 return: +28.3%
Percentile within its GICS sector across the S&P 1500.
Growth
72nd percentile in sector
B
Revenue growth (YoY): +6.7%
Percentile within its GICS sector across the S&P 1500.
Value
10th percentile in sector
D-
Forward E/P: 3.8% · EBITDA/EV: 3.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
94th percentile in sector
A
Profit margin: +28.6% · Return on equity: +42.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 65 of 360 · Composite (0-1) 0.7
 Momentum Top 15
ranked 112 of 499 · 12-month momentum 36.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

KO earningsReports today
Next report · quarter Sep 2026
Tue Oct 27, 2026Before the open
EPS consensus$0.88
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 28, 2026$0.97est $0.93+4.0%Above estimates
Apr 28, 2026$0.86est $0.81+5.9%Above estimates
Feb 10, 2026$0.58est $0.56+2.7%Above estimates
Oct 21, 2025$0.82est $0.78+5.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 17:52:13 ET
24-1025-0225-0425-0725-1026-0226-0426-070.000.97
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Coca-Cola CEO responds to Diet Coke 'fridge cigarette' moniker: Consumers call it what they want
Yahoo Finance · 1h ago
Coca-Cola Lifts Outlook
The Wall Street Journal · 1h ago
KO/PEP earnings spread: what changed and what didn’t after Coca-Cola’s beat
Investing.com · 1h ago
Why Meta Platforms’ $27 Billion Data Center Bond Is Slumping
Barrons.com · 1h ago
Food and household brands warn of more price hikes as Iran war costs bite
Investing.com · 2h ago
Insider trades
Pietracci Bruno
Insider · 2026-08-20
Sell
$2.7M
Pietracci Bruno
Insider · 2026-08-20
Sell
$3.7M
Pietracci Bruno
Insider · 2026-08-20
Sell
$3.8M
Quan Nancy
Executive Vice President · 2026-08-19
Sell
$4.5M
Ray Sanket
Insider · 2026-08-10
Sell
$861.4K
Ortega Luisa
Insider · 2026-08-06
Sell
$3.1M
Ortega Luisa
Insider · 2026-08-06
Sell
$1.7M
Murphy John
President and CFO · 2026-07-31
Sell
$13.3M
Quincey James
Director, Chairman · 2026-07-29
Sell
$13.1M
Pietracci Bruno
Insider · 2026-07-28
Sell
$3.6M
Pietracci Bruno
Insider · 2026-07-28
Sell
$3.2M
Quincey James
Director, Chairman · 2026-07-28
Sell
$34.3M

Stats refreshed 2026-10-26 17:52:13 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026