The Coca-Cola Company Stock Price and Value Analysis

Should you buy The Coca-Cola Company stock? (NYSE:KO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has fluctuating growth.
  • This company is a well-established bedrock.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the KO Numbers

KO Price
(The Coca-Cola Company stock price per share)
$57.03
[?] KO Fair Price
(based on intrinsic value)
$19.92
[?] KO Safety Price (based on a variable margin of safety) $16.93
[?] PE Ratio versus Sector 145% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 79% higher than other Unknown stocks
[?] Cash Yield 4.03%
[?] Free Cash Flow Jitter 29%
[?] Dividend Yield 3%
Shares Shorted 24,988,625

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 24,988,625 shares shorted. With 3,882,711,557 shares available for purchase and an average trading volume over the past 10 trading days of 12,485,085, it would take at least 2.001 days for all of the short holders to cover their shorts.

Is The Coca-Cola Company Stock on Sale?

We believe that The Coca-Cola Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Coca-Cola Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KO Stock?

Does The Coca-Cola Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.