📉 Live Chart
Interactive · powered by TradingView
📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.7
/ 5.0
Buy
Grade B+, ranked against 34 peers in the Consumer Defensive sector.
Valuation가치
C
Growth성장
B+
Profitability수익성
A-
Momentum모멘텀
A
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
Coca-Cola is a classic defensive name, but unusually within this batch it earns an A- momentum grade, showing relative recent strength. Profitability (A-) is also strong, reflecting durable brand-driven pricing power.
A 2.39% yield backed by decades of consecutive dividend increases (a Dividend King) makes it appealing for defensive income investors. Valuation (C, ~26x P/E) carries a modest premium for a defensive stock, but that's not especially demanding given its stability.
Key Stats
As of last close
Market Cap
$377.8B
PER
26.4
Dividend Yield
2.41%
52-Week High
$92.49
52-Week Low
$65.35
1-Year Return
+33.7%
