KOCoca-Cola Company — stock analysis & sentiment
Coca-Cola Company (KO) last closed at $89.66, near the top of its 52-week range of $65.35–$92.49. Composite market sentiment across 2 analyses is positive (+23 on a −100 to +100 scale), as of Aug 31, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Jul 12, 2026.
KO rose to $89.66, from $83.49 at the previous analysis.
Composite sentiment ticked down from +28 to +23, still positive.
60 headlines since the last analysis — 9 positive, 51 neutral.
Market cap rose +7.39%, from $359.21B to $385.77B.
Price chart
KO daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $385.77B
- Enterprise value
- $415.82B
- P/E (TTM)
- 26.92
- Forward P/E
- 25.43
- Price / book
- 10.67
Profitability & growth
- Net margin
- 28.56%
- Revenue growth
- +6.70%
- Earnings growth
- +16.90%
- Dividend yield
- 2.36%
Price & risk
- Beta
- 0.34
- Average volume
- 17.37M
From noise to signal. The full report has KO’s thesis, trade signal, and risk levels.
About Coca-Cola Company
The Coca-Cola Company is a beverage company that makes and sells nonalcoholic drinks in the United States and internationally. Its portfolio spans sparkling soft drinks — including Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, and Sprite — along with water, sports drinks, coffee, and tea brands such as Dasani, smartwater, Topo Chico, Powerade, BODYARMOR, Costa, Georgia, and Gold Peak, and juice, dairy, and plant-based products including Minute Maid, Simply, Del Valle, fairlife, and innocent. Much of the business is built on selling concentrates and syrups rather than finished drinks: the company supplies these to independent bottling partners, which produce and distribute the beverages, and sells fountain syrups directly to restaurants, convenience stores, and other outlets. Coca-Cola was founded in 1886 and is headquartered in Atlanta, Georgia.
Latest news
Recent headlines related to KO, with vendor tone.
KO — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for KO?
As of Aug 31, 2026, Coca-Cola Company (KO) carries positive (+23 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has KO stock been performing?
Coca-Cola Company last closed at $89.66, near the top of its 52-week range of $65.35–$92.49.
What is KO's market cap and valuation?
Coca-Cola Company has a market capitalization of about $385.77B, a trailing P/E of 26.9, a dividend yield of 2.36%.
What sector is KO in, and who are its competitors?
Coca-Cola Company operates in the Consumer Defensive sector, specifically Beverages - Non-Alcoholic. Comparable companies include PEP, MNST, KDP, COKE, PRMW.TO.
Where can I find a full analysis of KO?
The full KO report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.