KO (KO)
KO's current valuation is fair, with the stock trading far above its estimated floor, supporting a NEUTRAL stance.
- The PE percentile of 62.7% is neutral, and the overall valuation verdict is 'fair', indicating the stock is neither overvalued nor undervalued.
- The current price of $82.63 is 195.6% above the buyzone floor, placing it in the 'far' bucket, suggesting limited margin of safety.
- Volatility is high (IV rank 82.4%), but there are zero red alerts, and the floor confidence is high, indicating stable downside support without immediate risk signals.
BUY-ZONE DECISION rule signal
KO is far above the floor (~195.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
① Coke is expensive, with a trailing P/E of 25.1x sitting in the 55th percentile near its 10-year median, while its forward P/E of 22.1x offers no real discount given only 4% earnings growth. ② Growth is not priced in, as the PEG ratio of 6.14 vastly exceeds the fair value threshold of 1-2x, meaning you are paying a significant premium for sub-par expansion. ③ The biggest risk is that sluggish 2% revenue growth and lack of pricing power leave the stock vulnerable to multiple compression if interest rates stay elevated.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-28 | BMO | 0.86 | +5.9% | +5.41% | +3.86% | +4.03% |
| 2026-02-10 | BMO | 0.58 | +2.7% | -1.72% | -1.49% | +1.95% |
| 2025-10-21 | BMO | 0.82 | +5.3% | +3.11% | +4.06% | +2.51% |
| 2025-07-22 | BMO | 0.87 | +3.9% | -0.88% | -0.59% | -0.98% |
| 2025-04-29 | BMO | 0.73 | +1.9% | -0.84% | +0.78% | -0.10% |
| 2025-02-11 | BMO | 0.55 | +6.4% | +4.57% | +4.72% | +8.55% |
| 2024-10-23 | BMO | 0.77 | +3.2% | -3.54% | -2.07% | -5.08% |
| 2024-07-23 | BMO | 0.84 | +4.3% | +1.02% | +0.29% | +4.49% |
Is KO (KO) overvalued right now?
KO (KO) is currently trading at a trailing P/E of 25.6, sitting at the 63th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
KO (KO) — what's the SELL PUT risk profile?
Selling cash-secured puts on KO (KO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
KO (KO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on KO (KO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
KO (KO) — is now a good entry?
Entry timing on KO (KO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does KO show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show KO's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's KO page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.