Coca-Cola Company (The) · Staples
KO
$81.56
The Coca-Cola Company is an American multinational corporation founded in January 1892, headquartered in Atlanta, Georgia. It manufactures, sells and markets soft drinks including Coca-Cola, other non-alcoholic beverage concentrates and syrups, and alcoholic beverages.可口可乐公司是一家美国跨国企业，成立于1892年1月，总部位于佐治亚州亚特兰大。该公司制造、销售和营销软饮料（包括可口可乐）、其他非酒精饮料浓缩液和糖浆，以及酒精饮料。
Mixed profile混合特征
Mega cap超大盘
$351B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$81.56
4.0% below 52-week high低于52周高点 4.0%
Market Cap市值
$351B
Above-average volume成交量高于平均
P/E Ratio市盈率
26.8x
24.1x sector median
Forward P/E预测市盈率
23.4x
EPS每股收益 $3.05
Beta贝塔
-0.29
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
Dividend Yield股息收益率
2.60%
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.1% of float
Performance价格表现
| Period周期 | KO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.0% | +0.6% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 3 Months近3月 | +8.4% | +4.7% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 6 Months近6月 | +17.3% | +7.8% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| Year to date年初至今 | +19.6% | +9.1% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 1 Year近1年 | +18.8% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +47.1% | +69.4% | Lagged the index by 22.3 points落后指数 22.3 个百分点 |
| 5 Years近5年 | +67.7% | +83.9% | Lagged the index by 16.2 points落后指数 16.2 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Strong 1-Day Move Flag
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+1.0% vs 50-day avg
vs 200-day相对200日均线
+9.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$79.75
Don't chase above不追高于
$81.56
Stop止损
$79.39
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 20 analysts预期上调 — 20 位分析师
Beat expectations 4 quarters in a row连续 4 季度超预期
| Quarter季度 | EPS | Consensus预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.86 | $0.81 | +6.2% |
| Dec 2025 | $0.58 | $0.57 | +1.8% |
| Sep 2025 | $0.82 | $0.78 | +5.1% |
| Jun 2025 | $0.87 | $0.83 | +4.8% |
Average surprise平均超预期: 4.5%
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.77x | 24.10 | 42% |
| P/E (forward)市盈率（预测） | 23.4x | — | — |
| P/B市净率 | 10.91x | 3.38 | 12% |
| P/S市销率 | 7.32x | 1.28 | 4% |
| Earnings yield盈利收益率 | 3.74% | 3.76 | 50% |
| FCF yield自由现金流收益率 | 1.51% | 4.71 | 8% |
| Shareholder yield股东收益率 | 0.21% | 2.48 | 17% |
| EV/EBITDA企业价值/EBITDA | 22.99x | 12.39 | 12% |
| P/FCF市值/自由现金流 | 66.25x | 21.12 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.2%
Free Cash Flow自由现金流
Margins利润率
40.7%Return on Equity股本回报率
12.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.69 |
| Current ratio流动比率 | 1.46 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $746.0M |
| Stock-based comp股权薪酬 | $279.0M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (5.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
-0.29×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.60%
Pays a dividend (2.60% yield)有分红（收益率 2.60%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KO daily MACD crossed downKO 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.46%
Expected weekly move预期周波动
±3.27%
Call wall看涨密集区
$85
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$76
25d risk reversal25d风险逆转
-0.3%
Flow资金流向
$9M premium traded; 0% 0DTE; 46 fresh positions; P/C 0.51; ~leans bullish (direction approx)成交权利金 $9M；0DTE占0%；46个新建仓；看跌看涨比 0.51；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$86.9M net (1 buyers, 8 sellers)-$86.9M 净值（1 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.2% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | Holding持有 | 11.6% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
KO daily MACD crossed downKO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $81.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$81.56。
Jul 16, 2026
KO made a new 52-week highKO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $84.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$84.92。
Jul 16, 2026
KO daily MACD crossed upKO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $84.92.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$84.92。
Jul 15, 2026
KO daily MACD crossed downKO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $82.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$82.45。
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
KO made a new 52-week highKO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $84.25.价格创出52周新高 — 全市场关注的动量/趋势极值。$84.25。
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 5052 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.28
Value价值
-0.8
Profitability盈利能力
-0.2
Quality质量
-1.3
Investment资本投入
+0.2
Shareholder payout股东回报
-1.0
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-1.8
Short interest空头兴趣
+1.1
Company Profile公司档案
The Coca-Cola Company is an American multinational corporation founded in January 1892, headquartered in Atlanta, Georgia. It manufactures, sells and markets soft drinks including Coca-Cola, other non-alcoholic beverage concentrates and syrups, and alcoholic beverages.可口可乐公司是一家美国跨国企业，成立于1892年1月，总部位于佐治亚州亚特兰大。该公司制造、销售和营销软饮料（包括可口可乐）、其他非酒精饮料浓缩液和糖浆，以及酒精饮料。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。