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Most AI stock tools give you a score or a one-line signal. AI stock analysis on ZNIX produces a full-length structured research report — the kind an equity analyst would write — covering fundamentals, technicals, sentiment, competitive positioning, and risk. Every claim cites a specific metric. You get a thesis, not a number.

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$KO

AI Analysis

Generated on May 18, 2026

Re-analyze

AI Score

Hold$KO

The Coca-Cola Company

$KONYSEConsumer DefensiveLarge-Cap

The Coca-Cola Company manufactures, markets, and sells various nonalcoholic beverages worldwide.

Market Cap

$295B

Revenue (TTM)

$47.2B

+3.5%

Net Income (TTM)

$10.8B

+5.2%

EPS (TTM)

$2.52

P/E Ratio

27.5

Dividend Yield

2.8%

52-Week Range

$58-$72

Beta

0.55

Dimension Scores

Fundamental

Technical

Sentiment

Risk / Reward

Momentum

Financial Health

Profitability

82strong

Growth

58weak

Liquidity

78moderate

Solvency

72moderate

Efficiency

80strong

Valuation Metrics

Metric	Value	Ind. Avg	Verdict
P/E (TTM)	27.5	N/A	Fair Value
Forward P/E	25.2	N/A	Fair Value
P/S	6.2	N/A	Fair Value
P/B	11.5	N/A	Fair Value
EV/EBITDA	22.8	N/A	Fair Value
PEG Ratio	3.8	1.5	Overvalued

Technical Indicators

RSI (14)

52Neutral

MACD

FlatNeutral

50-Day MA

Price aboveBullish

200-Day MA

Price aboveBullish

Volume Trend

Below averageNeutral

Bollinger Bands

Near middle bandNeutral

Analyst Consensus

Strong Buy (4)

Buy (8)

Hold (10)

Sell (2)

Strong Sell (0)

Price Target Range

Low

$0

Average

$0

High

$0

Valuation, technical analysis, investment thesis, risk assessment and more for $KO

Free · No credit card required

Disclaimer: AI-generated analysis for educational purposes only. Not financial advice. Always consult a qualified financial advisor.

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