KO stock verdict — Avoid
KO
Coca-Cola Company (The)
AVOIDConsumer Defensive
$81.56
Overvalued (≥ exit)
$81.56
Heavy$41.67Buy$50.60Fair$59.52Exit$65.48
FUNDAMENTAL57
TECHNICAL67
Uptrend · EMA20 82.45 · EMA50 81.03 · EMA200 76.37 · RSI 48.3 · MACD below signal
PROS
- Strong return on equity of 41.6% (TTM)
- TTM EPS grew 27.2% year-over-year
- Converts 25% of revenue into free cash flow
- High gross margin of 61% (3-yr avg)
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($65.48) — overvalued on this framework
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.