Coca-Cola Co.

Coca-Cola is a nonalcoholic beverage company. The company owns or licenses and markets nonalcoholic beverage brands, which the company groups into the following category clusters: sparkling soft drinks; water, enhanced water and sports drinks; juice, dairy and plant-based beverages; tea and coffee; and energy drinks. The company's nonalcoholic sparkling soft drink brands include Coca-Cola, Diet Coke, Fanta and Sprite. The company markets, manufactures and sells beverage concentrates and syrups, including fountain syrups; and finished sparkling soft drinks and other nonalcoholic beverages. The company's operating segments are Europe, Middle East and Africa; Latin America; North America; Asia Pacific; and Bottling Investments.
  • TickerKO
  • ISINUS1912161007
  • ExchangeNew York Stock Exchange
  • SectorBeverages
  • CountryUnited States

Coca Cola Co: 1 director sold

A director at Coca Cola Co sold 301,095 shares at 48.181USD and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

Valens Research

Valens Equity Insights and Inflections - 2020 06 30

ADS currently trades at a historical low relative to Uniform earnings, with a 6.2x Uniform P/E (Fwd V/E′). At these levels, the market is pricing in expectations for Uniform ROA to decline from 61% in 2019 to a 17% trough in 2024, accompanied by 8% Uniform asset shrinkage going forward. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to fall to 35% in 2020, driven by coronavirus headwinds, before recovering to 50% in 2021, accompanied by 13% Uniform asset shrinkage. Moreover, management is confident about customer payments, their liquidity, and their ability to pay t...

Valens Research

KO - Embedded Expectations Analysis - 2020 06 25

The Coca-Cola Company (KO:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 30.1x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about their bottling operations, their product and packaging mix, and supply chain logistics Specifically, management may be overstating their ability to reengineer their bottling investment and North America businesses, assist their bottlers around the world, and emerge stronger from this crisis. Furthermore, they may have concerns about their sales rep ...

Coca-Cola Company (The): Update to credit analysis – deleveraging will be delayed given impact of the coronavirus

The Coca-Cola Company's credit profile reflects the system's leading position in the global carbonated soft drink industry and unrivaled distribution offset by moderately high leverage.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Weekly Outlook

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Equities Testing Support Coronavirus concerns are reverberating throughout markets, and there is no way to know for certain how serious things will get -- or how much further markets could sell off as a result. What we can say is our weight of the evidence approach suggests this is a contained pullback for now, and that several areas of the market are testing key support. This suggests the potential for a bounce at current levels. At the same time, in light of steep uptrend breakdowns for extended leadership areas (Nasdaq, S&P 500, Technology, AAPL, large-cap growth) stemming from yesterday's...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Airlines continue to benefit from lower oil prices. • The test of the October lows appears successful and investors continue to question whether the lows have been made. Apathy and uncertainty often follows a successful retest. We continue to believe the market will continue to have volatility. • A number of retail stocks have pulled back to logical support with many reversing and turning up near their respective 200-day moving averages.

Valérie GASTALDY

Analyse court terme - COCA COLA CO : La tendance de fond est clairement orientée à la hausse.

La tendance de fond est clairement orientée à la hausse. Les cours progressent toujours. Les objectifs suivants sont à 47,400 $ et 48,100 $. La tendance serait invalidée sous le support à 44,100 $.

Coca Cola Co: 1 director sold

A director at Coca Cola Co sold 301,095 shares at 48.181USD and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

Valens Research

Valens Equity Insights and Inflections - 2020 06 30

ADS currently trades at a historical low relative to Uniform earnings, with a 6.2x Uniform P/E (Fwd V/E′). At these levels, the market is pricing in expectations for Uniform ROA to decline from 61% in 2019 to a 17% trough in 2024, accompanied by 8% Uniform asset shrinkage going forward. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to fall to 35% in 2020, driven by coronavirus headwinds, before recovering to 50% in 2021, accompanied by 13% Uniform asset shrinkage. Moreover, management is confident about customer payments, their liquidity, and their ability to pay t...

Valens Research

KO - Embedded Expectations Analysis - 2020 06 25

The Coca-Cola Company (KO:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 30.1x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about their bottling operations, their product and packaging mix, and supply chain logistics Specifically, management may be overstating their ability to reengineer their bottling investment and North America businesses, assist their bottlers around the world, and emerge stronger from this crisis. Furthermore, they may have concerns about their sales rep ...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2020 04 21

AMZN currently trades above recent averages relative to Uniform earnings, with a 43.9x Uniform P/E (Fwd V/E'). Even at these levels, the market is pricing in expectations for Uniform ROA to decline from 16% in 2019 to 14% by 2024, accompanied by 20% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to fade to 13% levels by 2021, accompanied by 15% Uniform asset growth. That said, management is confident about their one-day delivery service, AWS performance, and holiday spending trends. Current valuations appear to be pricing in overly bea...

Valens Research

KO - Embedded Expectations Analysis - 2020 04 20

 The Coca-Cola Company (KO:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 28.6x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is confident about their competitive advantages, RGM initiatives, and operational cash flow  Specifically, management is confident that they delivered $10.5bn in cash from operations, that they are strengthening their competitive advantage by translating data into insights, and that an improved price/mix is a long runway opportunity for their revenue growth management ...

Coca-Cola Company (The): Update to credit analysis – deleveraging will be delayed given impact of the coronavirus

The Coca-Cola Company's credit profile reflects the system's leading position in the global carbonated soft drink industry and unrivaled distribution offset by moderately high leverage.

Aarti Magan ...
  • Anil Passi

DBRS Morningstar Changes the Trend on The Coca-Cola Company’s Issuer Rating to Negative from Stable

Please refer to PDF document for more detail about our research: DBRS Morningstar Changes the Trend on The Coca-Cola Company’s Issuer Rating to Negative from Stable

Moody's assigns A1 ratings to The Coca-Cola Company's senior unsecured notes

Rating Action: Moody's assigns A1 ratings to The Coca-Cola Company's senior unsecured notes. Global Credit Research- 29 Apr 2020. New York, April 29, 2020-- Moody's Investors Service, today assigned A1 ratings to new senior unsecured notes in multiple tranches, being offered today by The Coca-Cola Company.

Moody's rates The Coca-Cola Company's senior unsecured notes A1; outlook stable

Rating Action: Moody's rates The Coca-Cola Company's senior unsecured notes A1; outlook stable. Global Credit Research- 20 Mar 2020. New York, March 20, 2020-- Moody's Investors Service, today assigned A1 ratings to new senior unsecured notes in multiple tranches, being offered today by The Coca-Cola Company.

Aarti Magan ...
  • Anil Passi

DBRS Morningstar Confirms The Coca-Cola Company’s Issuer Rating at A (high), Stable Trend, and Discontinues and Withdraws the Senior Unsecured Debt Rating

Please refer to PDF document for more detail about our research: DBRS Morningstar Confirms The Coca-Cola Company’s Issuer Rating at A (high), Stable Trend, and Discontinues and Withdraws the Senior Unsecured Debt Rating

Increased risk weighs on THE COCA COLA CO., penalising its rating down to Neutral

The independent financial analyst theScreener just lowered the general evaluation of THE COCA COLA CO. (US), active in the Soft Drinks industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as moderately risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Neutral. As of the analysis date May 12, 2020, the closing price was USD 44.82 and its target price was estimated at USD 39.99.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

Coca Cola – Proxinvest Corporate Governance Rating ® : C

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

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