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Consumer Defensive
The Coca-Cola Company records an AlphaScore of 69/100 within the Consumer Defensive sector, backed by a large market capitalization of $378.84 billion. Essential metrics include a high return on equity of 40.74% and a strong net margin of 27.34%, reflecting steady brand pricing power. A notable strength is its steady quality subScore of 79/100 and a dividend yield of 2.42%. A primary risk is its modest revenue growth of 1.87% alongside a higher forward price-to-earnings ratio of 24.97. Evidence is limited to this snapshot date of 2026-10-11.
Written 11/10/2026, 00:23:07 UTC · Snapshot 11/10/2026