The Coca-Cola Company (KO) Stock Analysis
Latest ClaritX AI analysis ·
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Spri
| Metric | Value |
|---|---|
| Price | $85.65 |
| Market cap | $368.5B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| ClaritX AI score | 84/100 |
| Price/Book | 10.19 |
| Dividend yield | 2.45% |
| Beta | 0.34 |
AI verdict
Trading at $85.65, The Coca-Cola Company (KO) currently sits 7.39% below its 52-week high of $92.49. While high-beta speculative equities trading near highs carry severe drawdown risk, KO's exceptionally low beta coefficient of 0.342 fundamentally alters this dynamic; it acts as a highly resilient portfolio stabilizer. Most notably, recent price action has driven the 14-day RSI down to an extremely oversold level of 25.33. For a structural, defensive mega-cap, this technical extreme signals a highly compelling accumulation zone where short-term speculative purging has created a rare margin of safety for long-term capital allocators. Fundamentally, the enterprise remains an immaculate compounding machine, boasting a towering 61.89% gross margin, a 42.99% Return on Equity, and generating a massive $3.32 in free cash flow per share. These flawless operations easily secure the company's venerated 64-year streak of dividend increases, currently yielding a highly attractive 2.45%. While the valuation remains visibly elevated at 25.72x trailing earnings, the market willfully pays this premium for absolute operational certainty and insulation from macroeconomic volatility. KO remains an indispensable core holding for risk-adjusted wealth preservation. Rating 84/100
What this score has been worth
ClaritX scores KO 84 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 189 analyses that scored in the 80-84 band, the average forward return was -1.2% with a 41% win rate, -6.3pp against the S&P 500. That is a measured tendency across many names, not a forecast for KO — roughly 59% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.