AlphaStocks
6.5
Consider Buy

Coca Cola Co (KO)

As of Sep 20, 2026, Coca Cola Co (KO) scores 6.5/10 on AlphaStocks' five-model composite, #7 of 78 Consumer Staples stocks. At $88, KO trades 31% above its model fair value of $67.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$88.15

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#7out of 78 in Consumer Staples

Is COCA COLA CO a Good Investment in 2026?

COCA COLA CO (KO) scores 6.5 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 31% above its estimated fair value of $67. COCA COLA CO ranks #7 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E29.0ROE16.3Market Cap380BDiv Yield2.4

Estimated Fair Value

$67.2531% above

Trading above estimated fair value — the market may be pricing in future growth.

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

Earnings yield 4.0% · ROC >100%

Frequently Asked Questions

Is COCA COLA CO (KO) a good investment?
As of Sep 20, 2026, Coca Cola Co (KO) scores 6.5/10 on AlphaStocks' five-model composite, #7 of 78 Consumer Staples stocks. At $88, KO trades 31% above its model fair value of $67. That is a middle-of-the-pack score with no strong signal either way.
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 31% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does KO compare to other Consumer Staples stocks?
COCA COLA CO ranks #7 out of 78 stocks in the Consumer Staples sector, placing it in the top 9% 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 6.5/10.

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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