2.9% Below Target

The consensus price target for KO is $86.5, close to the current price of $84.05 (2.9% implied move). Based on 48 analyst estimates, the stock appears fairly valued near current levels.

KO has a consensus rating of "Buy" based on 48 Wall Street analysts. The rating breakdown is predominantly bullish, with 29 Buy/Strong Buy ratings. The consensus 12-month price target of $86.5 implies 2.9% upside from current levels.

KO trades at a forward P/E of 25.6994x, representing a moderate valuation. With analysts targeting $86.5 (2.9% implied move), the stock appears close to fair value.

The most bullish Wall Street analyst has a price target of $89 for KO, while the most conservative target is $83. The consensus of $86.5 represents the median expectation. Our quantitative valuation model projects a bull case target of $121 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

KO is heavily covered by Wall Street, with 48 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 29 have Buy ratings, 16 recommend Hold, and 3 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month KO stock forecast based on 48 Wall Street analysts shows a consensus price target of $86.5, with estimates ranging from $83 (bear case) to $89 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $92, with bear/bull scenarios of $58/$121.

Our quantitative valuation model calculates KO's fair value at $92 (base case), with a bear case of $58 and bull case of $121. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 56/100.

KO trades at a forward P/E ratio of 25.7x based on next-twelve-months earnings estimates compared to a trailing P/E of 27.6x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

KO appears fairly valued according to analysts, with a "Buy" rating and minimal upside to the $86.5 target. Consider your investment thesis and risk tolerance. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

KO analyst price targets range from $83 to $89, a 7% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $86.5 consensus represents the middle ground. Our model's $58-$121 range provides an independent fundamental perspective.