What is KO's health score?

COCA COLA CO (KO) has a TradeApes health score of 50 out of 100, rated Mixed. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is KO's estimated fair value?

Based on our 5-year discounted cash flow model, COCA COLA CO's estimated fair value is $27.15 per share, representing a -65.6% downside from the current price. This is a model estimate, not a price target or investment recommendation.

Is KO undervalued or overvalued?

Our model currently rates KO as Overvalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for KO... Refresh in a moment for the full analysis.

COCA COLA CO (KO)

Consumer Defensive Overvalued medium mixed

$78.91

Updated: 2026-06-03

TradeApes Score

Financial Strength

40 Weak

Operating Trend

38 Weak

Relative Value

58 Mixed

Capital Allocation

55 Mixed

Risk

80 Strong

Est. Fair Value $27.15

DCF Upside -65.6%

Sector Rank #487 of 869

Key Findings

+ Free cash flow positive — business generates real spendable cash

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− Very high leverage — net debt/EBITDA above 5×

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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