tickrz reports
tickrz rank
D
Coca-Cola Co (KO)
Consumer Goods | Food & Beverage
46.63  0.95%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 423Warren Buffett RankB / 229
Pure Value RankD / 452Dividend RankD / 377
Moat RankB / 199Financial Strength RankC / 236
Growth RankD / 436Momentum RankC / 291
KO vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
KOSECTORS&P 500
P/E RATIO48.1623.819.61
EV/EBITDA RATIO29.362311.89
P/S RATIO5.142.92.06
P/B RATIO9.085.73.15
QUALITY
RETURN ON EQUITY16.98%19.38%13.85%
RETURN ON CAPITAL19.65%14.51%10.02%
NET MARGIN15.77%10.34%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.16%
PAYOUT RATIO111%
3 YR DIVIDEND GROWTH7.72%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY225%
INTEREST COVERAGE13.63x
CURRENT RATIO1.35
GROWTH
5 YR EPS GROWTH-4.24%
5 YR SPS GROWTH-2.46%
5 YR BPS GROWTH-5.11%
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tickrz Report
tickrz rank D / 423
Coca-Cola Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 452Warren Buffett ranking B / 229
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Coca-Cola Co's valuation score is comprised of a P/E ratio of 48.2x, a P/B ratio of 9.1x, a P/S ratio of 5.1x, and an EV/EBITDA ratio of 29.4x. Coca-Cola Co ranks 452 out of the S&P 500 constituents on valuation--a relatively weak score.Coca-Cola Co ranks 229 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Coca-Cola Co is probably not for you.

quality
moat B / 199financial strength C / 236
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Coca-Cola Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.63x, a debt/equity ratio of 225% and a Moat Rank of 199 translate to a weak Financial Strength score.


momentum C / 291
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.24% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 291. Based on its 12 month stock performance, Coca-Cola Co will not appeal to momentum investors.

yield D / 377
value + yield
Shares currently yield 3.16%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Coca-Cola Co ranks 377 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 436
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -4.2% 5 year annualized EPS growth, -2.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -5.1% speak to its relatively poor ranking.

Coca-Cola Co (KO)
Consumer Goods | Food & Beverage
46.63  0.95%


tickrz rank
D
VALUATION RATIOS
P/E Ratio48.16x
P/B Ratio9.08x
P/S Ratio5.14x
EV/EBITDA Ratio29.36x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.16%
PAYOUT RATIO111%
3 YR DIVIDEND GROWTH7.72%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY225%
INTEREST COVERAGE13.63x
CURRENT RATIO1.35
MOAT
ROE16.98%
ROIC19.65%
Net Margin15.77%
GROWTH
5 YR EPS GROWTH-4.24%
5 YR SPS GROWTH-2.46%
5 YR BPS GROWTH-5.11%

TICKRZ RANK
Coca-Cola Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Coca-Cola Co's valuation score is comprised of a P/E ratio of 48.2x, a P/B ratio of 9.1x, a P/S ratio of 5.1x, and an EV/EBITDA ratio of 29.4x. Coca-Cola Co ranks 452 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Coca-Cola Co ranks 229 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Coca-Cola Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Coca-Cola Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.63x, a debt/equity ratio of 225% and a Moat Rank of 199 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.24% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 291. Based on its 12 month stock performance, Coca-Cola Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.16%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Coca-Cola Co ranks 377 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -4.2% 5 year annualized EPS growth, -2.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -5.1% speak to its relatively poor ranking.