Value Investing Scorecard
The Coca-Cola Company (KO) stock analysis
Updated daily. This free report scores KO on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.
Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen
The Coca-Cola Company
KO
Fails Value Screen
The stock trades above even the bullish-case DCF estimate, so it fails the margin-of-safety test at the current price. Valuation capped at 5 because the current price is above the bullish-case DCF value. Conservative-case spread versus market price is -598.2%.
0/100Fails Value Screen
Dimension Breakdown
Business Quality16 / 20
Financial Strength13 / 25
Management10 / 15
Valuation / Margin of Safety4 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
11.5%
↑
Gross Margin
61.6%
↑
Debt / EBITDA
2.37x
→
FCF Margin
11%
↑
Conservative MoS
-598.2%
↓
Red Flags
⚠️
Operating Cash Flow Diverges From Net IncomeMedium
Operating cash flow differs from net income by more than 40%.
Intrinsic Value Estimates
Current Market Price
$87.81
Conservative Case
$12.58
-598.2% above
Bullish Case
$20.28
-332.9% above
⚠️ Trades 333% above Bullish Case — Overvalued by all scenarios
Management Quality
Macro & Sector Context
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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