Coca-Cola (KO) Earns High Rating for Growth Investment Strategy

Coca-Cola Co (KO) receives an 88% rating under the P/B Growth Investor model, indicating strong fundamentals and interest from investors. This high score suggests potential for future growth and may positively influence KO's stock prices.

Date: 02-03-2025

AI Rating: 7

Earnings Analysis for Coca-Cola Co (KO)

Coca-Cola Co (KO) has achieved a high rating of 88% under the P/B Growth Investor model, indicating favorable underlying fundamentals and stock valuation. This model assesses low book-to-market stocks with characteristics indicative of sustained future growth, which is reassuring for potential investors.

The report outlines several positive aspects of KO’s performance:

Book/Market Ratio: KO passes this criterion
Return on Assets: KO passes this criterion
Cash Flow from Operations to Assets: KO passes this criterion
Cash Flow from Operations to Assets vs. Return on Assets: KO passes this criterion
Return on Assets Variance: KO passes this criterion
Sales Variance: KO passes this criterion
Advertising to Assets: KO passes this criterion
Capital Expenditures to Assets: KO passes this criterion

However, there is an area of concern:

Research and Development to Assets: KO fails this criterion

While the failure in R&D to assets might raise some questions about future growth initiatives, the overall positive metrics suggest strong stability and growth potential for Coca-Cola Co.

Stocks: KO