KO

Coca-Cola Company

Consumer Defensive · Beverages
$78.10-0.61% today
AI Take · AlgoThesis

Coca-Cola's valuation has inflated to a P/E of 24.7—nearly 25x earnings—which sits uncomfortably rich for a mature beverage giant with limited growth catalysts. The RSI of 59.7 signals neither overbought nor oversold conditions, suggesting the stock hasn't yet entered euphoric territory, yet the elevated multiple reflects pricing in either significant margin expansion or pricing power gains. With only 0.96% short interest, there's minimal squeeze potential and broad acceptance of current levels among the market. The fact it's trading below its 52-week high despite this premium valuation hints at market ambivalence about sustainability—classic defensive stock caught between bond competition and consumer discretionary concerns.

Snapshot

Market cap
$333.4B
P/E
24.7
Forward P/E
24.1
EPS (TTM)
$3.18
Dividend yield
2.69%
Net margin
27.8%
ROE
43.6%
RSI (14)
60
Beta
-0.09
Short % of float
1.0%
Days to cover
2.8
52w high
No

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