KO stock verdict - Avoid
KO
COCA COLA CO
AVOIDConsumer Defensive
$87.81
Overvalued (≥ exit)
$87.81
Heavy$41.78Buy$50.73Fair$59.68Exit$65.65
VALUE34
GROWTH57
QUALITY86
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 40.7% (TTM)
- TTM EPS grew 23.6% year-over-year
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 25% of revenue into free cash flow
- High gross margin of 61% (3-yr avg)
CONS
- Trades above the model's exit level ($65.65) — overvalued on this framework
- Rich for its growth rate (PEG 3.7)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 107% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is KO rated Avoid?
KO (COCA COLA CO) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Overvalued (≥ exit). Strong return on equity of 40.7% (TTM) and TTM EPS grew 23.6% year-over-year
Is KO overvalued right now?
KO is trading at $87.81 versus an estimated fair value of $59.68. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($65.65) — overvalued on this framework and Rich for its growth rate (PEG 3.7)
What should I watch before acting on KO?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($65.65) — overvalued on this framework and Rich for its growth rate (PEG 3.7)