AlphaStocks
6.2
Consider Buy

COCA COLA CO (KO)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$78.58

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#210out of 1126 in Consumer Staples

Is COCA COLA CO a Good Investment in 2026?

COCA COLA CO (KO) scores 6.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates COCA COLA CO as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. COCA COLA CO currently trades above its estimated fair value of $67, suggesting limited upside at current prices. COCA COLA CO ranks #210 out of 1126 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E25.9ROE16.3Market Cap339BDiv Yield2.6

Estimated Fair Value

$67.2517% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Top 10% (rank 8%)

Frequently Asked Questions

Is COCA COLA CO (KO) a good investment?
Based on AlphaStocks' composite analysis, COCA COLA CO (KO) scores 6.2 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is COCA COLA CO's Piotroski F-Score?
COCA COLA CO's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $67, KO appears overvalued. The stock currently trades 17% above its estimated fair value. Trading slightly above estimated fair value.
How does KO compare to other Consumer Staples stocks?
COCA COLA CO ranks #210 out of 1126 stocks in the Consumer Staples sector, placing it in the top 19% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about KO?
AlphaStocks evaluates KO using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer