The Coca-Cola CompanyKO
ASignal's systematic analysis rates KO as Neutral. The Coca-Cola Company has a market cap of $376.86B, a P/E of 26.62, a 28.6% net margin, and 6.7% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 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.
- MACD above signal line indicating bullish momentum
- Price above 20-day and 50-day SMAs, suggesting uptrend
- Strong operating and gross margins
- High return on equity (42.05%) indicating capital efficiency
- Positive free cash flow ($5.22B) supporting dividend and reinvestment
- Elevated PEG ratio (4.11x) suggesting overvaluation relative to growth
- Debt-to-equity ratio of 1.16x above ideal threshold of 1.0
- Low quick ratio (0.80x) indicating potential liquidity concerns
- Dividend yield listed as 240.00% — likely data error or misinterpretation
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.