Price (90d)
$192.99Signal Score (90d)
120Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $7.23B | $570.58M | $7.75 |
| 2024 | $6.90B | $633.13M | $7.01 |
| 2023 | $6.65B | $408.38M | $4.36 |
| 2022 | $6.20B | $430.16M | $4.59 |
| 2021 | $5.56B | $189.58M | $2.02 |
Social Signal Score
Earnings
Wed, Oct 28(in 2 months)
Estimates and results for COKE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from COKE's reported EPS growth of 40.0% a year over 4 years. Historical EPS growth of 40% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $28.76
- Implied price
- $575.23
- Return from $189.11
- 24.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $285.99 — today's price is already 33.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 14 | 17 | 20 | 23 | 26 |
|---|---|---|---|---|---|
| 20.0% | 7.4% | 11.6% | 15.3% | 18.6% | 21.5% |
| 25.0% | 11.8% | 16.3% | 20.1% | 23.5% | 26.6% |
| 30.0% | 16.3% | 20.9% | 24.9% | 28.5% | 31.6% |
| 35.0% | 20.8% | 25.6% | 29.7% | 33.4% | 36.7% |
| 40.0% | 25.3% | 30.2% | 34.5% | 38.3% | 41.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (2)
- News (RSS)thestreet·5h ago·Positive
Warren Buffett named these 3 stocks as favorites for a reason Warren Buffett spent 60 years building one of the greatest investing records in history, not by chasing whatever was popular, but by finding businesses he never wanted to sell. He said it himself in his 1988 shareholder letter, the year he first bought Coca-Cola: "Our favorite holding period is ...
View source ↗ - 4chan /biz/biz·7d ago·Positive
Trading = Money Printer I just made my first trade, @4% gains on COKE ~@184 and sold ~@193. I held for maybe 1-2 months. Is trading really this easy?
View source ↗