The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging bevera…
An institutional-grade, numbers-driven thesis on KO — generated on demand from live fundamentals, scores and forecast.
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As of August 7, 2026, TradersQuant's model rates The Coca-Cola Company (KO) 62/100 with a 12-month base-case forecast of $95.82 — +10.3% versus the current price of $86.85. The Coca-Cola Company trades at $86.85 in the Consumer Defensive sector, with a market capitalisation of $373.68B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for KO is $95.82, implying +10.3% versus the current price. The model's 12-month scenario range runs from $99.23 (bear) to $115.49 (bull), with a base case of $104.16.
On the fundamentals, The Coca-Cola shows a P/E of 26.1, trailing revenue of $47.94B, revenue growth of +1.9% YoY, a dividend yield of 2.39%. This page also tracks KO's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
KO currently carries a TradersQuant composite score of 62/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Buy". Our 12-month price target of $95.82 implies +10.3% from $86.85. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for KO is $95.82, about +10.3% versus the latest price of $86.85. Consensus is based on 48 analysts.
TradersQuant's 12-month model forecast for KO is a base case of $104.16, ranging from $99.23 (bear) to $115.49 (bull), an expected return of +19.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for KO over the next 12 months is $104.16 in the base case (bear $99.23, bull $115.49), versus today's price of $86.85. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for KO — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates KO's fair value at $95.82, implying +10.3% of expected upside versus the current price.
Yes — The Coca-Cola pays a dividend yielding 2.39% (about $2.08 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
