Coca-Cola Stock Rated Highly by Multi-Factor Strategy

Coca-Cola Co (KO) receives an 81% rating in a multi-factor analysis. This score indicates positive attention from investors, particularly focused on low volatility and strong momentum.

Date: 23-03-2025

AI Rating: 7

Coca-Cola Co (KO) has received an impressive rating of 81% based on the multi-factor investor model developed by Pim van Vliet. This model emphasizes low volatility stocks that also demonstrate strong momentum and high net payout yields. The rating signifies that Coca-Cola could be of interest to investors, particularly those looking at long-term stability and growth in the Beverages (Non-Alcoholic) industry.

The evaluation indicates that Coca-Cola passes criteria such as market capitalization and standard deviation, which are key indicators of stability and growth potential. However, it is noteworthy that the stock received a 'FAIL' in the final rank assessment, which could concern some investors regarding its overall attractiveness despite the high score. The strategy rates the stock's valuation and underlying fundamentals as robust, which supports a more positive outlook.

While there is no mention of crucial financial metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity in the text, the high rating based on the multi-factor model suggests that Coca-Cola's fundamentals are favorable. This could lead to a steady interest from value and growth investors, as the stock aligns well with low risk and conservative investing strategies. Overall, while the results present a mixed picture with a notable 'FAIL' at the final rank, the underlying assessment reflects a solid investment option in its sector, promoting cautious optimism among potential investors.

Stocks: KO