Trade Tracker: Kevin Simpson buys Coca-Cola & Cisco and sells Targa Resources
Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's "Halftime Report" to detail his latest trades.
Fiscal Year: January - December
The Coca-Cola Company (KO), listed on the NYSE, has a market capitalization of $299.02B. As of May 20, 2025, the stock is trading at $71.93 per share, offering investors a clear view of its current market value. The Coca-Cola Company is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 28.89, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. The Coca-Cola Company also offers a dividend yield of 2.84%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that The Coca-Cola Company (KO) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for The Coca-Cola Company is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for The Coca-Cola Company, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for The Coca-Cola Company is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, The Coca-Cola Company (KO) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether The Coca-Cola Company (KO) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of The Coca-Cola Company (KO) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of The Coca-Cola Company. To access the full SS Score, consider upgrading your subscription.
The Coca-Cola Company is a significant player in the industry sector, with a market capitalization of $299.02B and a competitive P/E ratio of 28.89. Investors should compare these metrics with industry peers to gauge whether The Coca-Cola Company is outperforming or underperforming within its sector.
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ATLANTA--(BUSINESS WIRE)--The Coca-Cola Company today declared a regular quarterly dividend of 51 cents per common share, payable July 1 to shareowners of record of the company as of the close of busi...
Coca-Cola's better-than-expected first-quarter earnings on Tuesday have reinforced investor confidence in its global, diversified strategy amid market volatility and trade concerns. In a subdued earni...
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James Quincey, Coca-Cola CEO, discusses on whether there is any anti-American sentiment towards the company globally.
Coca-Cola (KO) shares climbed after the company beat expectations for its first quarter earnings, despite a slight drop in North America. James Quincey, The Coca-Cola Company Chairman and CEO, joins C...
Danish consumers are boycotting Coca-Cola, Carlsberg CEO Jacob Aarup-Andersen said on Tuesday, noting that the brewer, which bottles the drink in Denmark, had seen Coca-Cola volumes decline while loca...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 4.64B | Analyst x5 | |
2026 | 12.48B | 168.83% | Analyst x5 |
2027 | 13.34B | 6.86% | Analyst x3 |
2028 | 13.95B | 4.59% | Analyst x1 |
2029 | 14.80B | 6.08% | Analyst x1 |
2030 | 15.31B | 3.47% | Est @3.5% |
2031 | 15.78B | 3.05% | Est @3.0% |
2032 | 16.21B | 2.75% | Est @2.8% |
2033 | 16.60B | 2.37% | Est @2.4% |
2034 | 16.97B | 2.24% | Est @2.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 9.75B | 1.00 | 9.75B |
2024A | 4.74B | 1.00 | 4.74B |
2025E | 4.64B | 1.08 | 4.31B |
2026E | 12.48B | 1.16 | 10.74B |
2027E | 13.34B | 1.25 | 10.64B |
2028E | 13.95B | 1.35 | 10.33B |
2029E | 14.80B | 1.46 | 10.16B |
2030E | 15.31B | 1.57 | 9.75B |
2031E | 15.78B | 1.69 | 9.32B |
2032E | 16.21B | 1.83 | 8.88B |
2033E | 16.60B | 1.97 | 8.44B |
2034E | 16.97B | 2.12 | 8.00B |
Terminal | 327.56B | 2.12 | 154.41B |
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