Is The Coca-Cola Co. overvalued or undervalued?

As of 17 October 2025, the valuation grade for The Coca-Cola Co. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 19.13, and an EV to EBITDA of 42.55. In comparison, PepsiCo, Inc. has a significantly lower P/E ratio of 25.36, while Monster Beverage Corp. is trading at a high P/E of 41.05, indicating that Coca-Cola is positioned more favorably within its peer group.
Despite a recent stock performance that shows a 1-year return of -2.09% compared to the S&P 500's 14.08%, Coca-Cola has outperformed the index over the last 3 years with a return of 22.89% versus the S&P's 81.19%. This suggests that while the stock may not have performed well in the short term, it has shown resilience over a longer horizon, reinforcing its fair valuation status.