KO
Coca-Cola Company (The) · Consumer Defensive · Beverages - Non-Alcoholic
TECHSellZACKSBuy
R500#375 today
$85.65
-0.52% today · -2.46% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KO −0.52% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #375 | -0.52% | +0.74% | |
| 1 week | #348 | -2.46% | -0.22% | |
| 1 month | #168 | -2.36% | +0.84% | |
| 3 months | #154 | +2.40% | +3.59% | |
| 6 months | #169 | +13.03% | +17.95% | |
| 1 year | #108 | +33.02% | +16.25% | |
| Overall | #188 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Beverages - Non-Alcoholic
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.11 | #391 | #4 |
| fPE/tPE | 0.94 | #414 | #4 |
| PE/G | 3.89 | #452 | #4 |
| EV/Revenue | 7.95 | #99 | #2 |
| Gross Margin | 0.62 | #128 | #1 |
| Profit Margin | 0.29 | #70 | #1 |
| Revenue Growth | 0.07 | #305 | #3 |