Is Coca-Cola Inventory Outperforming the S&P 500? | U.S. Finance Information
The Coca-Cola Firm (KO), headquartered in Atlanta, Georgia, is a international chief within the beverage industry, specializing within the manufacturing, advertising, and distribution of non-alcoholic drinks. With a market cap of $304.5 billion, Coca-Cola is famend for its intensive portfolio of iconic manufacturers, together with Coca-Cola, Sprite, and Fanta, which cater to a various international viewers.
Corporations price $200 billion or more are typically described as “mega-cap stocks,” Coca-Cola firmly holds its place on this elite class. As client preferences evolve, Coca-Cola’s means to innovate, whether or not by new product choices, sustainable initiatives, or strategic advertising – ensures its continued relevance.
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KO stock is trading 3.6% beneath its 52-week high of $73.53, achieved just lately on Sept. 4. Shares of Coca-Cola have gained 10% over the previous three months, outperforming the broader S&P 500 Index’s ($SPX) 2.3 % decline during the identical time body.
Nonetheless, over the long run, KO is up 13.8% on a YTD foundation, and the stock has soared 17.5% over the previous 52 weeks. Against this, the SPX is down marginally in 2025 and has surged 15.4% over the previous 12 months.
To verify the bullish price pattern, KO has been trading above its 50-day and 200-day transferring average since early February.
On Feb. 11, KO surged over 4% following its robust This fall earnings outcomes. The company’s income climbed 5.4% 12 months over 12 months to $11.54 billion, surpassing estimates by 7.8%. Adjusted EPS got here in at $0.55, beating projections by 6.4%, whereas adjusted EBITDA reached $3.27 billion with a 28.3% margin, exceeding forecasts by 11.7%. Working margin improved to 23.5% from 20.8% a 12 months in the past, and free money circulate margin jumped to 27.3% from 16.6%.
To emphasise the stock’s outperformance this 12 months, Coca-Cola’s high rival, PepsiCo Inc (PEP), is underperforming – not simply KO however the broader market. PEP stock declined 9.6% over the previous 52 weeks and dipped marginally on a YTD foundation.
Analysts maintain a strongly optimistic view of the KO stock’s potential. The stock has a consensus ranking of “Strong Buy” from 22 analysts overlaying it, and the imply price goal of $76.05 is a premium of 7.3% to present price ranges.
On the date of publication,
Rashmi Kumari
didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All info and knowledge on this article is solely for informational functions. For more info please view the Barchart Disclosure Coverage
right here.
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
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