The Coca-Cola Company Stock Price

Business Model in Simple Terms Imagine Coca-Cola as the world’s most powerful “thirst quencher” franchise. The company doesn’t bottle most of its drinks—it sells concentrated syrup and branding rights to independent bottlers worldwide.Read more

The Federal Reserve’s recent 25 basis point cut may appear modest, but for Coca-Cola (NYSE: KO), it carries meaningful implications for valuation. As a consumer staples giant with steady free cash flows and a reputation as a dividend aristocrat, KO is highly sensitive to discount rates in long-term models.Read more

Key Takeaways Coca-Cola is the leading global brand, and it has endured numerous market downturns with its tested business model. The firm's stability, which includes over six decades of raising its dividend and a share price that is half as volatile as the average market, appeals to a certain investor population.Read more

Business Overview Key Metrics Total: 9/17 +2 ✅ Projected Operating Margin: 33.55% +0 ⚠️ Projected 5-Year Revenue CAGR: 4.55% +1 ✅ Last 5-Year ROIC: 16.07% +1 ✅ Estimated Cost of Capital: 6.88% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.17% -1 ❌ Projected 5-Year EPS CAGR: 7.81% (given the ease of manipulating earnings metrics, sub-10% growth warrants caution) +0 ⚠️ Projected 5-Year Dividend CAGR: 5.55% +1 ✅ Moody's Rating: A1 +2 ✅✅ Morningstar Moat: Wide +2 ✅✅ Morningstar Uncertainty: Low Coca-Cola has a wide moat reflecting in its stellar operating margin above the ~30% mark. The fact that the business has an overall low uncertainty and its capital allocation manages to return (ROIC) almost 3 times its cost of capital makes us have confidence in the management of this company.Read more

Key Takeaways Coca-Cola’s PE ratio has risen to the high 20s due to a recent revival in profit growth. However, several non-recurring factors have driven these improvement in margins and growth.Read more

I think it is a great stock with an invaluable brand, but I am skeptical that it will do well in the next few years. Coke is fighting all the weight loss peptides developed by Lilly and Novo Nordisk.Read more

My main narrative for KO: Strong brands Well established distribution network (starting from the source (water) over botteling and delivery to selling points) with an "all world" footprint To grow revenue KO now sells also Coffee (Costa) and other beverages over the existing network. The idea is to have the beverage for every daytime, so the offering and with that revenue will still increase To optimize finance (less investments) botteling in several countries is outsourced as a franchise Strong growth in Latin Amerika But: I miss innovations or trend setting Basically they purchase niche players or lower Top5 brands and scale them through their distribution network Or cooperate, in case of Monster beverage I focus also on: ...Read more

Key Takeaways Growth in emerging markets, digital platforms, and value-added dairy is expected to drive increased revenue and margin expansion for Coca-Cola. Sustainability initiatives, asset-light strategy, and e-commerce investments strengthen brand equity, operational efficiency, and long-term earning potential.Read more