Is The Coca-Cola Co. overvalued or undervalued?

As of 17 October 2025, the valuation grade for The Coca-Cola Co. moved from expensive to fair. Based on the current metrics, the company appears fairly valued. The P/E ratio stands at 45, while the Price to Book Value is 19.13, and the EV to EBITDA ratio is 42.55. In comparison, PepsiCo, Inc. has a P/E ratio of 25.36, indicating a significant valuation gap, while Monster Beverage Corp. is also deemed very expensive with a P/E of 41.05.
The Coca-Cola Co. has delivered a 1-week return of 2.09%, outperforming the S&P 500's return of 1.70%, but has lagged behind the index over longer periods, with a 1-year return of -2.09% compared to the S&P 500's 14.08%. Overall, while the company is currently fairly valued, its longer-term performance relative to the market suggests caution for potential investors.