QuarterlyIQ Insights · KO
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $81.33. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $45.53 | 14.7 | 3.61 | TTM | 50 |
| Peer P/FCF | 12M | $54.94 | 18.9 | 2.91 | TTM | 50 |
| Peer P/E | 12M | $53.41 | 17.1 | 3.13 | TTM | 50 |
| Peer P/S | 12M | $17.91 | 1.7 | 10.73 | TTM | 50 |
| PEG | 12M | $69.16 | 22.1 | 3.13 | TTM | 50 |
| Own P/E history | 12M | $77.96 | 24.9 | 3.13 | TTM | 50 |
| triangulated | 12M | $55.44 | 17.1 | 3.25 | Triangulated | 50 |
| Peer P/FCF | 3Y | $76.59 | 18.9 | 4.06 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 3Y | $65.60 | 17.1 | 3.84 | Analyst | 46 |
| Peer P/S | 3Y | $20.82 | 1.7 | 12.47 | Analyst | 46 |
| PEG | 3Y | $84.95 | 22.1 | 3.84 | Analyst | 46 |
| Own P/E history | 3Y | $95.76 | 24.9 | 3.84 | Analyst | 46 |
| Peer P/FCF | 5Y | $95.57 | 18.9 | 5.07 | Hist. CAGR(prov.) | 62 |
| Peer P/E | 5Y | $75.24 | 17.1 | 4.41 | Analyst | 62 |
| Peer P/S | 5Y | $23.01 | 1.7 | 13.78 | Analyst | 62 |
| PEG | 5Y | $97.43 | 22.1 | 4.41 | Analyst | 62 |
| Own P/E history | 5Y | $109.83 | 24.9 | 4.41 | Analyst | 62 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.