ATLASATLAS fair value
$65.25
Above fair value · 41% premium
Range: $46–$93Fair valuePrice
Coca-Cola (KO)
Coca-Cola stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Non-Alcoholic · NYSE
$92.20▼ -0.49%
Prices as of Oct 26, 2026 · USD
Chance of rising in 1 month
53%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Coca-Cola in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Coca-Cola
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Coca-Cola's fair value at about $65.25 per share (reasonable range: $46.02 to $92.70). At $92.20, the stock trades 41% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is high. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Coca-Cola a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between $89.39 and $95.88; in 9 out of 10, between $84.00 and $102.03. Estimated annual volatility is 21%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- $399B
- P/E ratio
- 27.9
- Dividend yield
- 2.28%
- 52-week high
- $95.37
- 52-week low
- $67.27
- Revenue (12 months)
- $50.1B
- Revenue growth (YoY)
- +1.9%
- Earnings growth (YoY)
- +23.6%
- Gross margin
- 61.6%
- Operating margin
- 31.1%
- Net margin
- 27.4%
- Return on equity
- 42.1%
- Free cash flow (12 months)
- $5.2B
- Beta
- 0.32
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Coca-Cola sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks KO has traded between $67.27 and $95.37. Today it is 3.3% below that high and 37% above its low.
On the business: revenue grew 1.9% year over year; net margin is 27.4%; it trades at 27.9 times earnings.
Its beta is 0.32: it tends to move less than the market.
About the company
The Coca-Cola Company is a global beverage company that manufactures, markets, and sells a broad portfolio of nonalcoholic drinks.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Coca-Cola (KO) fair value?
About $65.25 per share according to ATLAS (reasonable range: $46.02 to $92.70). With the stock at $92.20, it is 41% above it.
What is the chance KO goes up next month?
53%: close to a coin flip. In half of the simulated outcomes, KO ends the month between $89.39 and $95.88.
How big is Coca-Cola and what is its P/E ratio?
Coca-Cola's market capitalization is $399B. Its price-to-earnings (P/E) ratio is 27.9: you pay $27.9 for each $1 of yearly earnings.
Does Coca-Cola pay a dividend?
Yes. KO's current dividend yield is 2.28% at today's price ($92.20).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer