KO Coca-Cola Company (The)
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · close $93.90 (2026-10-16) · latest quarter in EDGAR: 2026-04-03
Coca-Cola Company (The) (KO) has a ThetaGrade House Rating of 60/100 (grade C), ranking #23 of 52 in Consumer Staples. Its strongest pillars are profitability (87) and growth (72); its weakest is valuation (25). TTM revenue growth is 5.1% and operating margin 29.3%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 88 |
| 90-day net rating shift (3.8%) | derived | 21 |
Growth
weight 30.83% · 72| Revenue growth YoY (TTM) (12.3%) | 5.1% | 56 |
| EPS growth YoY (TTM) (12.3%) | 27.7% | 77 |
| Revenue acceleration (6.2%) | 9.7% | 94 |
Profitability
weight 18.5% · 87| Operating margin (9.9%) | 29.3% | 96 |
| 4Q gross-margin change (8.6%) | 0.7% | 76 |
Balance sheet
weight 18.5% · 59| Net debt / EBITDA (9.9%) | 1.60× | 54 |
| Current ratio (4.9%) | 1.36 | 71 |
| Interest coverage (3.7%) | 8.74× | 55 |
Cash flow
weight 12.33% · 35| FCF margin (6.2%) | 11.0% | 67 |
| FCF yield (6.2%) | 1.3% | 2 |
Valuation
weight 12.33% · 25| P/E (inverted) (6.2%) | 29.53× | 47 |
| EV/Sales (inverted) (6.2%) | 8.70× | 2 |
Technicals (EOD)
| RSI(14) | 75.0 |
| EMA 9 / 21 | 90.34 / 88.96 · crossed up 5d ago |
| 200-day SMA | 80.96 |
| Volume vs 20d avg | 1.42× |
| 20-day return | 6.6% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is KO's House Rating?
- KO scores 60 out of 100 (grade C) as of 2026-10-16, ranking #23 of 52 Consumer Staples stocks we cover.
- What do analysts say about KO?
- ThetaGrade's analyst-sentiment pillar for KO scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does KO report earnings next?
- KO's next earnings report is estimated for about 2026-10-20 (window 2026-10-13 to 2026-10-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is KO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology