Is The Coca-Cola Co. overvalued or undervalued?
2025-10-21 12:04:08As 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....
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Coca-Cola Co. Experiences Valuation Adjustment Amid Strong Financial Metrics and Market Position
2025-10-20 15:47:44Coca-Cola Co. has adjusted its valuation metrics, with a P/E ratio of 45 and a price-to-book value of 19.13. The company demonstrates strong operational efficiency, reflected in a dividend yield of 1.70% and a return on equity of 42.14%, highlighting its competitive position in the beverage industry.
Read MoreIs The Coca-Cola Co. overvalued or undervalued?
2025-10-20 12:21:40As 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....
Read MoreIs The Coca-Cola Co. overvalued or undervalued?
2025-10-19 11:59:15As 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....
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Coca-Cola Co. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 19:32:14Coca-Cola Co. has recently revised its evaluation amid fluctuating market conditions, with its stock priced at $66.10. The company has experienced notable volatility over the past year, and technical indicators suggest a bearish sentiment. Comparatively, Coca-Cola's performance has lagged behind the S&P 500 in various timeframes.
Read MoreIs The Coca-Cola Co. technically bullish or bearish?
2025-10-07 12:13:01As of 3 October 2025, the technical trend for The Coca-Cola Co. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on both the weekly and daily time frames, bearish Bollinger Bands, and bearish moving averages. The KST is also bearish on the weekly chart. The stock has underperformed the S&P 500 across multiple periods, with a 1-month return of -2.74% compared to the S&P 500's 4.15%, and a 1-year return of -5.80% versus 17.82%....
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Coca-Cola Stock Forms Death Cross, Signaling Potential Bearish Trend Ahead
2025-10-06 15:16:14Coca-Cola Co. has recently encountered a Death Cross, signaling bearish sentiment in its technical indicators. The stock has underperformed over the past year but demonstrated short-term resilience. Investors are watching these trends closely as they evaluate the company's position in the competitive beverage market.
Read MoreIs The Coca-Cola Co. technically bullish or bearish?
2025-10-06 12:03:29As of 3 October 2025, the technical trend for The Coca-Cola Co. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and moving averages both showing bearish signals. The Bollinger Bands also reflect a mildly bearish condition on both weekly and monthly time frames. In terms of performance, the stock has underperformed the S&P 500 over the past month, year, and three years, although it has outperformed the index over the past week....
Read MoreIs The Coca-Cola Co. technically bullish or bearish?
2025-10-05 11:48:15As of 3 October 2025, the technical trend for The Coca-Cola Co. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands and KST are both mildly bearish on the weekly and monthly time frames. The Dow Theory shows a mildly bearish trend on the weekly chart, while the monthly chart indicates no trend. In terms of performance, Coca-Cola has underperformed the S&P 500 over the past month, year, and three years, with a 1-month return of -3.39% compared to the S&P's 4.15%, a 1-year return of -5.49% versus 17.82%, and a 3-year return of 17.65% against the S&P's 82.57%. Overall, the current technical stance is bearish, reflecting weakness across multiple indicators....
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