NASDAQ·US·Beverages - Non-Alcoholic

KOKO

Verdict

Risky

Confidence 89%
$89.66—

Today's session

Upside?
-50.0%
FV $44.78
P/E (TTM)?
26.8
Earnings yield
FCF yield?
1.4%
Mcap $385.77B

Neutral

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 2 · 1

Strengths

7
  • Best-in-class return on equity41%
  • High return on invested capital19%
  • Low ROE volatility — durable franchise1.3 pp
  • Gross margin trending up
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating12%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-50%
$89.66+34.9%

1Y · period change vs 2025-08-28

Score history (10y)

How quality has trended through cycles.

-17 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$44.78
Upside
-50.0%
Now $89.66
Our FV$44.78
Price$89.66
Analyst avg$66.17
$0.00$104.09

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$385.77B
P/E (TTM)?
26.8
FCF yield?
1.4%
Dividend
$2.08
2.3% yield
52w range
$64.35 – $91.99
Score confidence
89%
Data completeness

Last updated 8/30/2026, 4:02:19 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer