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NYSE · KO · Beverages - Non-Alcoholic

Coca-Cola (KO) stock analysis

$92.68−0.87%Data as of Oct 21, 2026
  • KO gained 4.6% over the past month versus 0.0% for the S&P 500, ranking 197th of 497 S&P 500 stocks.
  • Over 12 months it returned +37.3%, 21.5 points ahead of the S&P 500, and trades 1.3% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 2 cut; forward EPS moved −0.1% (+1.1% over 90 days).
  • It sits in the Beverages segment of the Consumer Value Chain, where the 1-month median return is +4.9%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$398.8B
12-month return+37.3%
Forward P/E26.3×
Mean target vs price+2.2%

One-year price with 50- and 200-day averages

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69.677.084.491.8JanAprJulOct
92.6850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

KO+4.6%
Sector median+1.9%
S&P 5000.0%
KO+14.2%
Sector median+0.7%
S&P 500+4.7%
KO+24.2%
Sector median−2.7%
S&P 500+8.7%
KO+37.3%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500197 / 497
3-month rank in its sector · Consumer Defensive28 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

47 occurrences in 10 years. The median move over the next 20 sessions was +0.8%, positive 60% of the time, against +0.8% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.52
30-day change−0.1%
90-day change+1.1%
Mean target$94.74 +2.2%
Raised (30d) 2Cut (30d) 2

23 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum

Behind peersValuation

PeersPEP · MNST · CCEP · KDP

Where it sits in the supply chain

Consumer Value Chain · Brands & makers

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Supplied by
Agricultural processing−3.6%
ADM−3.6%1 month
Its segment
Beverages+4.9%
KO+4.6%1 monthPEP+2.7%1 monthKDP+10.2%1 monthMNST+5.3%1 month

Soft drinks, energy drinks and snack-and-beverage portfolios growing through price and mix, with volumes increasingly price-sensitive.

Sells into
Bottling & distribution+7.8%
CCEP+7.8%1 month

Also on: Communications & Media · Agriculture to the Table

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−7.9%
Volatility, 60D15.0%
From 52-week high−1.3%
From 52-week low+38.3%
Trailing P/E27.8×
Forward P/E26.3×
PEPPepsiCoKDPKeurig Dr Pepper Inc.MNSTMonster BeverageADMArcher-Daniels-Midland CompanyCCEPCoca-Cola Europacific PartnersWMTWalmartCOSTCostco WholesalePGProcter & Gamble

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