Coca Competitors

KO Stock  USD 62.88  0.67  1.05%   
Coca Cola competes with Monster Beverage, Celsius Holdings, Coca Cola, Keurig Dr, and PepsiCo; as well as few others. The company is active under Beverages sector as part of Consumer Staples industry. Analyzing Coca Cola competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Coca Cola to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Coca Cola Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Coca Cola competition on your existing holdings.
  
At this time, Coca Cola's Return On Tangible Assets are very stable compared to the past year. As of the 13th of June 2024, Return On Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.14. At this time, Coca Cola's Return On Assets are very stable compared to the past year. As of the 13th of June 2024, Asset Turnover is likely to grow to 0.87, while Non Currrent Assets Other are likely to drop about 4.7 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
62.2562.9463.63
Details
Intrinsic
Valuation
LowRealHigh
56.5965.0965.78
Details
Naive
Forecast
LowNextHigh
64.2764.9665.65
Details
24 Analysts
Consensus
LowTargetHigh
56.3961.9768.79
Details

Coca Cola Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coca Cola and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coca and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coca Cola does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRMWCOKE
PRMWKDP
CCEPCOKE
COCOCOKE
PRMWCOCO
PRMWCCEP
  
High negative correlations   
KDPMNST
PRMWMNST
COKEMNST
COCOMNST
KDPCELH
CCEPMNST

Risk-Adjusted Indicators

There is a big difference between Coca Stock performing well and Coca Cola Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coca Cola's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Coca Cola and related stocks such as Monster Beverage Corp, Celsius Holdings, and Coca Cola Consolidated Net Income Over Time
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Price To Sales RatioDividend Yield
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201020112012201320142015201620172018201920202021202220232024
MNST(200 K)286.2 M340 M338.7 M483.2 M546.7 M712.7 M820.7 M993 M1.1 B1.4 B1.4 B1.2 B1.6 B1.7 B
CELH(8 K)(2.8 M)(2.8 M)(1.8 M)(2 M)(2.1 M)(3.1 M)(8.2 M)(11.2 M)10 M8.5 M3.9 M(187.3 M)226.8 M238.1 M
COKEM28.6 M27.2 M27.7 M31.4 M59 M50.1 M96.5 M(19.9 M)18.6 M172.5 M189.6 M430.2 M408.4 M428.8 M
KDP4.2 M606 M629 M624 M703 M764 M847 M1.1 B586 M1.3 B1.3 B2.1 B1.4 B2.2 B2.3 B
PEP543.7 M6.4 B6.2 B6.7 B6.5 B5.5 B6.3 B4.9 B12.5 B7.3 B7.1 B7.6 B8.9 B9.1 B4.6 B
KOF300.2 M10.6 B13.3 B11.5 B10.5 B10.2 B10.1 B(12.8 B)13.9 B12.1 B10.3 B15.7 B19 B19.5 B20.5 B
CCEP26 M577.9 M511.9 M484.3 M484 M568.9 M575.8 M646.3 M938.1 M1.1 B498 M982 M1.5 B1.7 B1.8 B
COCO9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M32.7 M19 M7.8 M46.6 M25.4 M
PRMW6.9 M37.6 M47.8 M17 M16.4 M20.6 M(71.5 M)(3.6 M)28.9 M(100 K)(156.8 M)(3.2 M)29.6 M65 M68.2 M

Coca Cola and related stocks such as Monster Beverage Corp, Celsius Holdings, and Coca Cola Consolidated Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Coca Cola financial statement analysis. It represents the amount of money remaining after all of The Coca Cola operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Coca Cola Competitive Analysis

The better you understand Coca Cola competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coca Cola's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coca Cola's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KO MNST CELH COKE KDP PEP KOF CCEP COCO PRMW
 1.05 
 62.88 
Coca
 2.72 
 49.77 
Monster
 6.27 
 61.69 
Celsius
 1.14 
 1,024 
Coca
 0.65 
 33.61 
Keurig
 0.75 
 163.83 
PepsiCo
 1.98 
 86.27 
Coca
 1.48 
 74.68 
Coca
 6.75 
 30.84 
Vita
 0.18 
 22.87 
Primo
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Coca Cola Competition Performance Charts

Five steps to successful analysis of Coca Cola Competition

Coca Cola's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coca Cola in relation to its competition. Coca Cola's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Coca Cola in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coca Cola's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coca Cola, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Coca Cola position

In addition to having Coca Cola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Coca Stock

When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.026
Dividend Share
1.865
Earnings Share
2.49
Revenue Per Share
10.668
Quarterly Revenue Growth
0.029
The market value of Coca Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.