Coca-Cola Co.

Coca-Cola is a nonalcoholic beverage company. The company owns or licenses and markets nonalcoholic beverage brands, which the company groups into the following category clusters: sparkling soft drinks; water, enhanced water and sports drinks; juice, dairy and plant-based beverages; tea and coffee; and energy drinks. The company's nonalcoholic sparkling soft drink brands include Coca-Cola, Diet Coke, Fanta and Sprite. The company markets, manufactures and sells beverage concentrates and syrups, including fountain syrups; and finished sparkling soft drinks and other nonalcoholic beverages. The company's operating segments are Europe, Middle East and Africa; Latin America; North America; Asia Pacific; and Bottling Investments.
  • TickerKO
  • ISINUS1912161007
  • ExchangeNew York Stock Exchange
  • SectorBeverages
  • CountryUnited States

Analysts

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

Erin Lash

Morningstar | Coca-Cola’s Vast Distribution Network and Brand Equity Should Support Its Top-Line Trajectory

Coca-Cola’s unparalleled brand strength and global distribution network have allowed it to generate excess returns on invested capital despite a decade of volume declines in the carbonated soft drink market. We think Coca-Cola will maintain its leading position in the domestic beverage market (we estimate it holds a high-20s share of nonalcoholic beverages and above 40% share of carbonated soft drinks) due to substantial barriers to entry created by its deep-rooted retail relationships, vast bottling and distribution network, and economies of scale. We also see significant opportunity in inter...

Erin Lash

Coca-Cola’s Vast Distribution Network and Brand Equity Should Support Its Top-Line Trajectory

Wide-moat Coca-Cola posted strong top-line performance in the first quarter, with organic revenue growth of 6% (including a 5% lift in price/mix) supported by innovation across its product portfolio. Trademark Coca-Cola (which accounted for 45% of global unit case volume in 2018) remains the highlight of the sparkling soft drink category (69% of unit case volume), which chalked up 1% volume growth during the quarter. From our vantage point, management's focus on innovation in the Coca-Cola brand...

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

Coca-Cola Company (The): Update to credit analysis - gradual deleveraging to continue in 2019

The Coca-Cola Company's credit profile reflects the system's leading position in the global carbonated soft drink industry and unrivaled distribution offset by moderately high leverage.

Moody's rates The Coca-Cola Company Euro notes at A1, outlook stable

Rating Action: Moody's rates The Coca-Cola Company Euro notes at A1, outlook stable. Global Credit Research- 25 Feb 2019. New York, February 25, 2019-- Moody's Investors Service today assigned an A1 rating to The Coca-Cola Company for its Euro 3.5 billion senior unsecured notes issued in multiple tranches.

Moody's announces completion of a periodic review of ratings of Coca-Cola Company (The)

Announcement: Moody's announces completion of a periodic review of ratings of Coca-Cola Company. Global Credit Research- 13 Feb 2019. New York, February 13, 2019-- Moody's Investors Service has completed a periodic review of the ratings of Coca-Cola Company and other ratings that are associated with the same analytical unit.

Coca-Cola Company (The): Update to credit analysis following downgrade to A1

The Coca-Cola Company's credit profile reflects the system's leading position in the global carbonated soft drink industry and unrivaled distribution offset by moderately high leverage.

Coca-Cola Company (The): BodyArmor stake is positive for Coke, but negative for Keurig Dr Pepper

The Coke system will benefit from adding a fast-growing sports drink to its portfolio, while Keurig Dr Pepper will lose a key allied brand.

Erin Lash

Morningstar | Coca-Cola’s Vast Distribution Network and Brand Equity Should Support Its Top-Line Trajectory

Coca-Cola’s unparalleled brand strength and global distribution network have allowed it to generate excess returns on invested capital despite a decade of volume declines in the carbonated soft drink market. We think Coca-Cola will maintain its leading position in the domestic beverage market (we estimate it holds a high-20s share of nonalcoholic beverages and above 40% share of carbonated soft drinks) due to substantial barriers to entry created by its deep-rooted retail relationships, vast bottling and distribution network, and economies of scale. We also see significant opportunity in inter...

Erin Lash

Coca-Cola’s Vast Distribution Network and Brand Equity Should Support Its Top-Line Trajectory

Wide-moat Coca-Cola posted strong top-line performance in the first quarter, with organic revenue growth of 6% (including a 5% lift in price/mix) supported by innovation across its product portfolio. Trademark Coca-Cola (which accounted for 45% of global unit case volume in 2018) remains the highlight of the sparkling soft drink category (69% of unit case volume), which chalked up 1% volume growth during the quarter. From our vantage point, management's focus on innovation in the Coca-Cola brand...

Valens Research

Valens Equity Insights and Inflections - 2019 06 05

HOLX currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with an 18.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 36% in 2018 to 16% in 2023, accompanied by 10% Uniform Asset growth. Analysts have similar expectations, projecting Uniform ROA to decline to 28% in 2020, accompanied by immaterial Uniform Asset growth. However, management is excited about the efficacy of their products, and confident in the margin contribution of new product sales. Should HOLX just sustain profitability above 10-year lows, as po...

Valens Research

KO - Embedded Expectations Analysis - 2019 05 29

The Coca-Cola Company (KO:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 28.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about explorer brand volume and international sales growth, new product launches, and their innovation process. Specifically, management may lack confidence in their ability to sustain explorer brand volume growth, increase Latin American and international organic sales growth, and maintain EPS levels, amidst currency headwinds. Moreover, they may be concerned about the progre...

Sonia Vora

Coca-Cola Begins 2019 on Solid Footing, as New Product Innovation Supports Top-Line Momentum

Wide-moat Coca-Cola posted strong top-line performance in the first quarter, with organic revenue growth of 6% (including a 5% lift in price/mix) supported by innovation across its product portfolio. Trademark Coca-Cola (which accounted for 45% of global unit case volume in 2018) remains the highlight of the sparkling soft drink category (69% of unit case volume), which chalked up 1% volume growth during the quarter. From our vantage point, management's focus on innovation in the Coca-Cola brand...

1 director sold

A director at Coca Cola Co sold 23,320 shares at 47.955USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board m...

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

ValuEngine Rating and Forecast Report for KO

MarketLine Department

Jamnica dd - Strategy, SWOT and Corporate Finance Report

Summary Jamnica dd - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Jamnica d.d. (Jamnica), a subsidiary of Agrokor d.d., is a producer and distributor of non-alcoholic beverages. The company’s product portfolio includes packaged water, spring waters, carbonates, still drinks, juices, nectars, iced/rtd tea drinks, sports drinks and soft drinks. Jamnica markets it...

Coca Cola – Proxinvest Corporate Governance Rating ® : C

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Airlines continue to benefit from lower oil prices. • The test of the October lows appears successful and investors continue to question whether the lows have been made. Apathy and uncertainty often follows a successful retest. We continue to believe the market will continue to have volatility. • A number of retail stocks have pulled back to logical support with many reversing and turning up near their respective 200-day moving averages.

Valérie GASTALDY

Analyse court terme - COCA COLA CO : La tendance de fond est clairement orientée à la hausse.

La tendance de fond est clairement orientée à la hausse. Les cours progressent toujours. Les objectifs suivants sont à 47,400 $ et 48,100 $. La tendance serait invalidée sous le support à 44,100 $.

Valérie GASTALDY

Short term view - COCA COLA CO : The background trend is clearly bullish.

The background trend is clearly bullish. Prices are still making progress. The following targets are at $47.400 and $48.100. The trend would be invalidated below the support at $44.100.

Valérie GASTALDY

Analyse court terme - COCA COLA CO : La tendance de fond est clairement orientée à la hausse.

La tendance de fond est clairement orientée à la hausse. Les cours progressent encore, mais le mouvement montre moins de puissance. La prochaine résistance est à 47,4000 $. La rupture du support à 44,1000 $ invaliderait cette tendance.

Valérie GASTALDY

Short term view - COCA COLA CO : The background trend is clearly bullish.

The background trend is clearly bullish. Prices are still making progress but there is less power in the movement. The next resistance is at $47.4000. Breaking below the support at $44.1000 would invalidate the trend.

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