Coca-Cola Co
Sector: Consumer Staples | Industry: Beverages
Market Cap: $ 289 Bn
Price: $ 71
Composite Score: 56.00 (Percentile: 75.00%)
Coca-Cola’s moat is one of the widest in the consumer staples sector, anchored by its global brand power, unparalleled beverage distribution system, and masterful marketing. With over 200 brands—including Coca-Cola, Sprite, and Minute Maid—the company enjoys unrivaled reach and consumer mindshare in virtually every corner of the world. Its strategic bottler relationships and supply chain efficiency create a logistics fortress that's nearly impossible to replicate at scale. Decades of advertising investment and brand equity deepen its competitive advantage, while product diversification into low- and no-sugar options reinforces long-term relevance. Coca-Cola’s moat is not only durable—it’s globally dominant.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 23% | ✅ |
| EPS Growth (3Y | 5Y) | 3% | 4% | ❌ |
| Revenue Growth (3Y | 5Y) | 7% | 5% | ❌ |
| Forecasted EPS Growth (5Y) | 6% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
| Metric | Value | Check |
|---|---|---|
| ROE | 45% | ✅ |
| ROIC | 16% | ✅ |
| Debt/Equity | 1.57 | ❌ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 72 | ✅ |
| P/Earnings (TTM) | 24 | ✅ |
| P/Earnings Forecasted | 23 | ✅ |
| P/CashFlow | 25 | ✅ |
| PEG TTM | 3.79 | ❌ |
| Stock Buyback (5Y, 10Y) | 0%, 2% | ❌ |
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INVESTMENT COMMENTARY
Coca-Cola (KO) stands as a textbook example of a Buffett favorite—dominant brand, wide economic moat, and unrivaled global distribution. With over 200 brands in its portfolio and a footprint in virtually every country, Coca-Cola’s scale and pricing power are unmatched in the beverage industry.
Financially, KO shines with industry-leading margins, consistent earnings, and decades of uninterrupted dividends. Its return on invested capital and profit margins reflect world-class operational efficiency, while its balance sheet remains well-managed despite a modest debt load.
Although growth is slower than younger companies, KO compensates with predictability and resilience, making it ideal for conservative, income-focused investors. With a fair valuation and a history of weathering recessions, Coca-Cola offers dependable performance and a durable stream of shareholder value—hallmarks of a Buffett-approved investment.