NASDAQ·US·Beverages - Non-Alcoholic

KOKO

สรุป

เสี่ยง

ความมั่นใจ 89%
$78.87—

Today's session

Upside?
-50.0%
FV $36.55
P/E (TTM)?
24.8
Earnings yield
FCF yield?
0.9%
Mcap $339.38B

ถือ

Fundamental sell·Technical strong 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%
$78.87+12.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

-16 YoY

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

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$36.55
Upside
-50.0%
Now $78.87
Our FV$36.55
Price$78.87
Analyst avg$66.17
$0.00$92.51

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
$339.38B
P/E (TTM)?
24.8
FCF yield?
0.9%
Dividend
$1.53
1.9% yield
52w range
$64.77 – $81.00
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:51 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer