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. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 45, a Price to Book Value of 19.13, and an EV to EBITDA of 42.55, which indicate a premium valuation compared to its peers. For instance, PepsiCo, Inc. has a P/E of 25.36 and an EV to EBITDA of 17.16, highlighting that Coca-Cola is priced higher than its industry counterpart.
In terms of recent performance, Coca-Cola's stock has returned 9.93% year-to-date, although it lags behind the S&P 500's 13.30% return over the same period. This suggests that while the stock is fairly valued, it may not be the best performer relative to the broader market.