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Coca-Cola Stock Rated Highly by Growth Investor Model

Coca-Cola Co (KO) has garnered a strong rating of 77% in a growth model, suggesting investor interest. This rating is based on its robust fundamentals, indicating potential for future growth.

Date: 
AI Rating:   6

Coca-Cola Co (KO) Analysis

Coca-Cola Co (KO) has received a strong rating of 77% according to a P/B Growth Investor model which points toward favorable underlying fundamentals. This rating illustrates that KO is a noteworthy option for investors focusing on growth, as a score of 80% or greater indicates considerable interest in the stock.

Among the evaluated criteria, KO passed in key areas such as:

  • Book/Market Ratio: KO has received a pass, indicating a favorable valuation relative to the company's book value.
  • Return on Assets: This metric being rated as a pass shows that the company is efficiently generating profits from its assets.
  • Cash Flow from Operations to Assets: A green pass indicates healthy operational cash flows relative to its assets.
  • Advertising to Assets: The pass in this area indicates that KO effectively leverages its advertising expenditures.

However, there were areas of concern:

  • Sales Variance: The failure in this category suggests that the company's sales performance may not be meeting expectations.
  • Research and Development to Assets: This failure highlights possible underinvestment in R&D, which could impact long-term growth.

Overall, the fundamental outlook is favorable but the concerns regarding sales and research investments may hinder stock performance. The performance in sales could lead to investor caution while the strong indicators in return and operational efficiency might still maintain interest in the stock.

Stocks:  KO