Why The Coca-Cola Company’s (KO) Stock Is Up 7.08%
As of Tuesday, July 28, The Coca-Cola Company’s KO share price has surged by 7.08%, which has investors questioning if this is right time to sell.Jenna Brashear
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COMPANY SUMMARY
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, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Commentary & Analysis
What You Need to Know About The Coca-Cola Company's Q3 Earnings
The Coca-Cola Company's fiscal Q3 earnings report was released on Tuesday, July 28. Let's dive in to see if (KO) missed or beat analyst's expectations.Rosalio Madrigal
Is The Coca-Cola Company (KO) Overvalued?
We dive into why The Coca-Cola Company (KO) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Jenna Brashear
Is The Coca-Cola Company (KO) Overvalued?
We dive into why The Coca-Cola Company (KO) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Jenna Brashear
Is The Coca-Cola Company (KO) Overvalued?
We dive into why The Coca-Cola Company (KO) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Jenna Brashear
Financial Summary
| Share Statistics | KO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $376,860.3 | $8,133.7 | 99% |
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| Shares Out (Mil) | 4,313.0 | 189.4 | 99% |
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| Institutional Ownership | 99.2% | 51.5% | 86% |
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| Float (Mil) | 3,874.0 | 180.4 | 98% |
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| Beta | 0.35 | 0.46 | 20% |
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| Avg Daily Volume (000s) | 17,426 | 174 | 98% |
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| Price Change (52-week) |
27.4% | 77.4% | 67% |
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| Growth | KO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.7% | 6.3% | 49% |
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| Net Income (5yr) | 11.1% | 6.2% | 57% |
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| EPS (5yr) | 11.2% | 8.5% | 48 |
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| Dividends (5yr) | 4.5% | 4.6% | 90% |
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| Cash Flow (5yr) | (26.4%) | (18.1%) | 23% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 24 | 24 | |
| Current EPS | $0.879 | $3.301 | $3.526 | |
| Month Ago EPS | $0.878 | $3.267 | $3.483 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.879 | $3.260 | $3.475 | |
| Year/Year Chg | (14.5%) | 8.6% | 24.5% | |
| Financials | KO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $50,129 | $5,566 | 97% |
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| Net Income (TTM) (Mil) | $14,316 | $308 | 99% |
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| EPS (TTM) | $3.327 | $0.400 | 80% |
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| Operating Cash Flow (TTM) (Mil) | $16,342 | $795 | 99% |
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| Net Cash Flow (TTM) (Mil) | $3,004 | $1 | 98% |
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| Long-Term Debt (Q1) (Mil) | $37,693 | $789 | 98% |
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| Enterprise Value (Q1) (Mil) | $410,788 | $10,404 | 99% |
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| Valuation | KO | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.43 | 2.79 | 91% |
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| P/E | 26.3 | 26.0 | 63% |
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| Dividend Yield | 2.4% | 0.9% | 79% |
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| PEG (5yr hist) | 2.4 | 2.7 | 72% |
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| Ratios | KO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 61.9% | 45.2% | 74% |
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| Net Margin | 28.6% | 7.3% | 87% |
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| ROA | 13.5% | 4.3% | 92% |
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| ROE | 44.2% | 11.0% | 92% |
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| Liabilities to Assets | 64.5% | 53.6% | 59% |
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| F-Score | 9 | 5 | 99% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dogs of the Dow Screen
Factors: Yield, Value
Identifying contrarian plays among the Dow Jones industrial stocks.
| Performance Since Inception: | 4.3% |
| +/- S&P 500: | -3.2 |
FACTOR STRATEGY
Dogs of the Dow: Low Priced 5 Screen
Factors: Yield, Value
Identifying contrarian plays among the Dow Jones industrial stocks.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
