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Is KO overvalued?

boothcheck doesn't label KO overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, KO is priced for growth of +8.3%, and an operating margin near 24.5% versus the 33.5% it earns today. The price is justified by relative-multiple and growth-DCF; asset-based/earnings-power land below the price. The more the price assumes beyond what COCA COLA CO has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from COCA COLA CO's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth+8.3%
For about
Margin needed24.5%
Margin today33.5%
Price vs asset value2.46x
Price vs earnings power2.47x
Price vs peer multiples1.24x
Price vs forward growth1.21x
Read the full KO report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.