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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.4
/ 5.0
Hold
Grade B, ranked against 34 peers in the Consumer Defensive sector.
Valuation가치
C-
Growth성장
B
Profitability수익성
A-
Momentum모멘텀
B+
※ 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
$416.9B
PER
28.6
Dividend Yield
2.21%
52-Week High
$97.39
52-Week Low
$67.27
1-Year Return
+36.2%
