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KO logo

Coca-Cola Company (The)

KO

Exchange:NYQType:EquityIndustry:Beverages - Non-AlcoholicSector:Consumer DefensiveEmployees:69,700Website:www.coca-colacompany.comCurrency:USD
Market Cap$298.65B
Volume7.52M
Revenue$46.89B
Gross Profits$28.64B
Trailing P/E27.87

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dair...

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AI Summary

ModelNear-Term (0-3 mo.)Mid-Term (3-12 mo.)Long-Term (1-5 yr.)
DeepseekHoldBuyBuy
OpenAIHoldHoldBuy
GeminiHoldHoldBuy
GrokHoldBuyStrong Buy

Detailed Analysis

Deepseek
Holdnear term

Current price below 50-day average suggests short-term weakness, but defensive sector provides stability.

Valuation:Forward PE of 23.39 indicates premium valuation.
Technical:Price below 50-day average, but above 200-day average shows mixed signals.
Sentiment:Beta of 0.464 indicates lower volatility, appealing in uncertain markets.
News:No significant recent news to drastically impact near-term performance.
Buymid term

Expected recovery to 50-day average and sector resilience support a Buy.

Valuation:Premium valuation may be justified by sector stability and brand strength.
Technical:Potential rebound to 50-day average as market conditions stabilize.
Sentiment:Low beta and defensive nature likely to attract investors in volatile periods.
News:Innovation in product lines could drive positive sentiment.
Buylong term

Strong brand and sector position support steady growth over time.

Valuation:Long-term growth may justify current premium valuations.
Technical:Consistent performance above 200-day average supports long-term uptrend.
Sentiment:Defensive sector and global brand ensure continued investor interest.
News:Strategic expansions and sustainability initiatives may enhance long-term value.
Gemini
Holdnear term

Neutral technicals and mixed sentiment suggest holding in the near term.

Valuation:Slightly overvalued based on forward P/E.
Technical:Price below 50-day average, neutral trend.
Sentiment:Mixed sentiment due to market volatility.
News:No significant news impacting near-term outlook.
Holdmid term

Fair valuation and stable sector indicate a hold position.

Valuation:Fairly valued considering sector and market cap.
Technical:Price trending towards 200-day average.
Sentiment:Stable sentiment within the consumer defensive sector.
News:Potential for moderate growth based on sector trends.
Buylong term

Long-term stability and dividend potential support a buy recommendation.

Valuation:Reasonable valuation for a stable, large-cap company.
Technical:Consistent long-term uptrend expected.
Sentiment:Positive long-term sentiment due to brand strength.
News:Expect continued dividend payouts and slow, steady growth.
Openai
Holdnear term

KO is currently trading close to its 50-day average but slightly below, indicating a potential stabilization or minor undervaluation in the short term.

Valuation:Slightly overvalued with a high forward PE and PEG ratio.
Technical:Trading near 50-day average, indicating short-term stability.
Sentiment:Neutral market sentiment, typical for defensive stocks.
News:No significant recent news impacting immediate price.
Holdmid term

Given the stock's stable but high valuation metrics and its position in a defensive sector, it may not experience significant price movements but offers safety.

Valuation:High valuation metrics may cap significant growth.
Technical:Above 200-day average, suggesting mid-term steadiness.
Sentiment:Stable sentiment, aligned with consumer defensive sector performance.
News:Lack of transformative news keeps the outlook stable.
Buylong term

KO's position in a defensive sector and consistent performance make it a reliable long-term holding, despite current valuation concerns.

Valuation:Current overvaluation could normalize with market adjustments.
Technical:Long-term trends show consistent growth and resilience.
Sentiment:Positive sentiment on long-term stability and dividend reliability.
News:Continued strategic initiatives likely to support long-term growth.
Grok
Holdnear term

Current price below 50-day average indicates short-term weakness. Momentum may stabilize soon.

Valuation:Forward P/E of 23.39 suggests fair valuation.
Technical:Price below 50-day average, potential for reversal.
Sentiment:Neutral sentiment with no major shifts.
News:No significant recent news impacting stock.
Buymid term

Price above 200-day average signals long-term strength. Defensive sector provides stability.

Valuation:Trailing PEG ratio of 4.30 indicates overvaluation risk.
Technical:Above 200-day average, bullish mid-term trend.
Sentiment:Positive sentiment in defensive sector stability.
News:Expected steady performance, no major disruptions.
Strong Buylong term

Low beta and strong market cap suggest stability. Defensive sector ideal for long-term hold.

Valuation:Fair valuation for long-term growth potential.
Technical:Consistent performance above long-term averages.
Sentiment:Strong investor confidence in consumer defensive.
News:Likely to benefit from brand strength.

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