The Coca-Cola CompanyKO
ASignal's systematic analysis rates KO as Neutral. The Coca-Cola Company has a market cap of $358.83B, a P/E of 26.48, a 27.8% net margin, and 12.1% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 9, 2026
The case on KO
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong operating margin (35.05%) indicating pricing power and cost control
- High return on equity (43.37%) reflecting efficient use of shareholder capital
- Positive momentum with MACD above signal line and rising histogram
- Revenue growth of 12.1% YoY supports growth trajectory
- Earnings growth of 18.2% YoY exceeds revenue growth, signaling margin expansion
- Free cash flow of $3.12B provides financial flexibility
- Elevated PEG ratio (4.24x) suggests overvaluation relative to growth
- Debt-to-equity ratio of 1.25x is above ideal threshold of 1.0
- Quick ratio of 0.78x indicates potential liquidity pressure
- Dividend yield reported as 252.00% likely erroneous or misformatted
Key facts
Peers
Clustered with KO by analysis-profile similarity.
See the full verdict on KO
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes KO
Most investors never get a second opinion, let alone several. ASignal runs KO past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.