KO · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 27.8 vs peer median 32.1 — cheaper than peers
• ▼ P/S 7.9 — expensive for this stock (over 10 y: from 4.3 to 7.2)
• ▲ P/S 7.9 vs peer median 10.1 — cheaper than peers
• ▼ EV/EBITDA 24.8 — expensive for this stock (over 10 y: from 17.7 to 25.8)
• ▼ EV/EBITDA 24.8 vs peer median 16.0 — more expensive than peers
• ▼ FCF yield 1.3% — expensive for this stock (over 10 y: from 1.8% to 4.4%)
• ▼ FCF yield 1.3% vs peer median 2.5% — more expensive than peers

• ▲ Has raised its dividend 63 years in a row
• ▲ Piotroski 7/9 — strong financial health
• ▲ ROE 41% — high return on equity
• ▲ Net margin rose: 22.2% → 27.3%
• ▲ Free cash flow positive every year

• ▲ Earnings per share grows 11.2% per year (5 y)
• ▲ Analysts raised the earnings forecast by +1.2% in 90 days

• ▲ Over 6 mo stronger than its sector (XLP) by 13%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +36% vs S&P 500 +11% — stronger than the market

• ▲ Max drawdown in the period -21% — shallow

• ▲ Consensus of 24 analysts — buy
• ▼ Insiders selling over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLP) above SMA200 — in an uptrend