The Coca-Cola Stock Buy or Sell? KO Stocks Forecast

Market Capitalization: 252 109 062 000 $
EBITDA: 13 804 000 000 $
Price to Earnings: 24.14
Quarterly Earnings Growth YOY: 0.339
Quarterly Revenue Growth YOY: 0.057
Trailing PE: 24.14
Forward PE: 25.32
Shares Outstanding: 4324340000

The Coca-Cola Stock Buy or Sell? KO Stocks Analytic Forecasts

September 26, 2023 (21:47)

The Coca-Cola Company (KO) Sector: Consumer defensive

We present you the most up-to-date and complete review of analytical trend forecasts and views on the KO stock market. Experts share their opinions on what to expect from the The Coca-Cola Company stock market. How likely is the stock price to move in a bullish or bearish trend. Which should help you to make the right decision whether to Buy or Sell The Coca-Cola stocks.

The Coca-Cola Company Stock Market Experts’ Analysis and Forecasting – Sell or Buy KO Shares?

The most recent analytical view which can help you to answer the worrying question: Should I Buy Stocks Now or Wait? came out under the authorship of LEL Investment LLC and is titled

“The Unfizzing Pop: Coca-Cola’s Stock Underperformance (Rating Downgrade)”

is published on September 21 (2023) and has 0 likes. The review predicts Bearish market trend.

It summarize the following theses:

  • Coca-Cola’s stock has declined year-to-date, leading some investors to question its performance in the future.
  • Coca-Cola’s historical performance has significantly underperformed the S&P 500 index over the past decade.
  • Despite being a profitable company with steady growth, Coca-Cola’s focus on dividends over share buybacks has hindered its stock performance.

The author starts his analytic review with the following:

Sell Thesis We are initiating a neutral rating on Coca-Cola (NYSE:KO) in April 2023 due to limited upside potential in the near term. Recently, we conducted a review comparing Coca-Cola’s stock performance to the S&P 500 index. We found Coca-Cola has significantly underperformed the broader market for the past 10 years. The company possesses strong fundamental business attributes, including industry-leading profitability metrics, although the company has moderate growth prospects given its massive size and maturity. However, in our view, the primary reason Coca-Cola has substantially underperformed the broader stock market index over time is due to the company’s lack of a robust share buyback program.

LEL Investment LLC has already 879 followers,
which shows, he is the one who cares for his words. LEL Investment LLC has 106 works published.
The contributor of experts community since 2019

One more noteworthy article is written by Juxtaposed Ideas under the title

“Coca-Cola: Economic Castle Continues To Grow, With $106.1B In Brand Value (Rating Upgrade)”

on September 20 (2023) and has 0 likes. The expert reflects Bullish trend of the market.

Нis theses make you think about whether to add KO stocks to your investment portfolio or not, and helps to work out your own The Coca-Cola stock selling strategies:

  • Mr. Market has turned pessimistic on the Beverage sector, similarly observed in KO’s depressed valuations, trading at its lowest in five years, barring the start of the pandemic.
  • As KO attempts to maintain its gross margin through price hikes at a time of rising inflation, the elevated prices also contribute to the decline in its sales volumes.
  • However, we are not overly concerned for now, since the inflation has cooled, with the Fed likely to introduce another rate freeze in the upcoming FOMC meeting.
  • Coca-Cola has also reclaimed its spot as one of the Top Ten most valuable brands globally “for the first time in seven years,” thanks to the intensified marketing efforts.
  • Then again, since KO has underperformed its Beverage peers over the past five/ ten years, even after including dividends, anyone who adds here must also temper their expectations.

Juxtaposed Ideas starts analysis with such words:

There Is A Reason Why Coca-Cola Remains One Of The Most Valuable Brand Globally We previously covered Coca-Cola Company (NYSE:KO) in January 2023, discussing the management’s strategic focus of being the “world’s smallest bottler” while also improving its marketing efficiency globally.

The opinion of the author can be considered quite authoritative.
The number of 8091 followers confirms this.
Juxtaposed Ideas is the contributor of experts community since 2022. Has already published at least 619 articles.

Another analysis presented by JR Research came out on September 17 (2023). Obviously, coupled with the newer reviews, this forecasting could be useful to find out the best trading strategy for KO stocks. It sounds like

“Coca-Cola: Why I’m Turning Bullish Even As Fear Strike Investors (Rating Upgrade)”

Article has got 0 likes at the moment and forecasting Bullish trend of the market.

Summarizing the information presented in the review concerning the The Coca-Cola Company, the expert says the following:

  • I cautioned investors about buying further into Coca-Cola stock in January 2023 as its valuation and price action were no longer attractive. My downgrade has panned out accordingly.
  • Astute investors correctly anticipated the late 2022 bottom in the S&P 500 as they rotated from the crowded risk-off trades to the unloved risk-on ones.
  • As a defensive stock, KO has suffered as the market’s doom and gloom fears dissipated, and rightly so. KO was overvalued in late 2022 and early this year.
  • However, KO is no longer overvalued, suggesting value-conscious buyers could return to help stem the recent selloff.
  • I argue why investors who resisted the urge to buy heavily into KO earlier this year should look closely at KO at the current levels. Upgrade to Buy.

And here, what comes first:

I last updated investors on The Coca-Cola Company (NYSE:KO) in early January as I downgraded the stock following its recovery from its October 2022 lows. I reminded investors that its price action and valuation were no longer attractive.

This author is very popular among the auditory. He has 27836 followers.

JR Research is the contributor of experts community since 2021 and has at least 1682 analytic reviews published.

The Share Price of The Coca-Cola Company (KO) for now

What analysts predict: $69.86
52-week high/low: $63.99 / $52.41

50/200 Day Moving Average: $60.45 / $61.35

The average stock price over the previous 50/200 days. For The Coca-Cola stocks, the 50-day moving average is the resistance level for now. For KO stocks, the 200-day moving average is the resistance level today.

See the Detailed Predictions for KO stock with charts and tables

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