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KOConsumer Defensive · Beverages - Non - Alcoholic

Coca-Cola

DeepValues Research covers Coca-Cola (KO) with 3 research reports since Feb 15, 2026. The latest Deep Value Intelligence report (May 8, 2026) ends with a Neutral stance (3.22/5). Sector: Consumer Defensive · Beverages - Non - Alcoholic. Neutral since Mar 27, 2026; 0 stance changes across 2 scored reports since Mar 27, 2026.

Latest stanceNeutral3.22
Reports3since Feb 15, 2026
Latest reportEN

Stance history

Neutral since Mar 27, 2026; 0 stance changes across 2 scored reports since Mar 27, 2026.

  1. Neutral3.22
  2. Neutral3.22

Research timeline

  1. Deep Value Intelligence

    Coca-Cola (KO) Deep Value Intelligence Report

    Neutral (3.22/5) on Coca-Cola (KO), May 8, 2026. Price $78. Coca-Cola (KO) is an elite, predictable compounder, but currently offers zero margin of…

    Neutral3.22EN52 min

  2. Deep Value Intelligence

    Coca-Cola (KO) Deep Value Intelligence Report

    Neutral (3.22/5) on Coca-Cola (KO), Mar 27, 2026. Price $75. - Coca-Cola remains one of the strongest consumer franchises in the world with exceptional…

    Neutral3.22EN28 min

  3. Deep Value Intelligence

    Coca-Cola (KO) Deep Value Intelligence Report

    Deep Value Intelligence report on Coca-Cola (KO), Feb 15, 2026. Coca-Cola is currently experiencing a robust bullish trend. The stock surged from the…

    EN34 min

Compare with other Consumer Defensive companies

All Consumer Defensive stocks
CompanyIndustryLatest stancePrice · valueDateReports
KOCoca-Cola Beverages - Non - Alcoholic Neutral3.22 $78 3
PEPPepsiCo Beverages - Non - Alcoholic Neutral2.72 $126 · $136 2
CELHCelsius Beverages - Non - Alcoholic Neutral2.94 $30 1
COKECoca-Cola Consolidated Beverages - Non - Alcoholic Neutral2.71 $210 1
LW Packaged Foods Neutral2.87 $45 · $149 1
STZConstellation Brands Beverages - Brewers Neutral3.30 $113 · $62 2
MKCMccormick & Packaged Foods Bearish3.03 $44 · $56 1
COSTCostco Wholesale Discount Stores Bearish2.42 $899 · $326 11
TBBBBbb Foods Discount Stores Neutral2.62 $52 · $156 2

Charts from the latest report

Open report
Fundamentals Key MetricsFundamentals Key MetricsFundamentals Key MetricsYear Financial Metrics (Profitability)Year Financial Metrics (Health)Revenue BreakdownLatest Earnings SnapshotCurrent vs. 10-Year Average ComparisonBuffett-Style Owner Earnings DCF ValuationDCF Calculation Detail10-Year Financial Quality Summary