KO - Embedded Expectations Analysis - 2018 06 05
The Coca-Cola Company (KO:USA) is currently trading above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 24.2x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about their earnings, portfolio, and growthSpecifically, management may have concerns about their ability to achieve their bottom line outlook, and may lack confidence in the sustainability of strong performance in historically weak markets such as Brazil and Argentina. Additionally, they may have concerns about their ability to expand their portfolio through innovation, driven by concerns about their new flavors of diet coke that are designed to appeal to the next generation of consumers, and may lack confidence in the sustainability of volume growth across all categories
Coca-Cola is a nonalcoholic beverage company. The company owns or licenses and markets nonalcoholic beverage brands, which it 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 are 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 segments are Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments.
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