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1 Magnificent S&P 500 Dividend Stock Down 10% to Buy and Hold Forever
The Motley Fool· 2025-10-07 01:08
Core Viewpoint - Coca-Cola is a strong investment opportunity, particularly for dividend investors, as it has a long history of dividend increases and a solid market position despite recent stock price declines [2][8][12]. Company Overview - The Coca-Cola Company is a global beverage leader, selling over 2.2 billion servings daily across more than 200 countries and territories, with a diverse portfolio of over 200 brands [3]. - Coca-Cola holds approximately 14% market share in developed countries and 7% in emerging markets, indicating significant room for growth in a fragmented market [4]. Competitive Advantages - The company benefits from strong distribution capabilities, economies of scale, and high brand recognition, which help maintain its market position [4][5]. - Coca-Cola's established shelf presence allows it to introduce and grow new products effectively [5]. Growth Potential - Analysts project mid-single-digit annualized earnings growth for Coca-Cola over the long term, with expectations of 6.5% annual earnings growth over the next three to five years [6][13]. - The company is expected to continue rewarding investors with annualized total returns of about 9% to 10%, combining capital gains and dividends [13]. Dividend Performance - Coca-Cola has a strong dividend history, having raised its dividend for 62 consecutive years, averaging nearly 5% annual increases over the past decade [8]. - The company typically generates about $0.20 of free cash flow for every sales dollar, a significant portion of which is allocated to dividends [7]. Investment Outlook - With a current dividend yield of approximately 3%, Coca-Cola is trading at its historical average, making it a reasonable buy for investors [12]. - Holding Coca-Cola stock for 20 to 30 years could potentially double an investment every seven to eight years, highlighting its long-term value [14].
Beverage Industry Shifts: What Coca-Cola Must Do to Stay Ahead
ZACKS· 2025-10-06 17:21
Key Takeaways Coca-Cola is expanding beyond sodas to become a total beverage company.Low and no-sugar drinks like Zero Sugar, Diet Coke, and fairlife drove Q2 2025 growth.New launches like Sprite Tea and Real Magic campaigns boost innovation and engagement.The global beverage industry is undergoing a significant transformation, driven by rising health awareness, evolving consumer preferences and constant technological advancements. Accordingly, The Coca-Cola Company (KO) is redefining its beverage portfolio ...
California's Opportunity: Let Global Brands and the Plastic Industry Invest Fines in Proof, Not Punishment (NASDAQ: SMX)
Accessnewswire· 2025-10-06 11:00
NEW YORK, NY / ACCESS Newswire / October 6, 2025 / California never misses a chance to make a statement or a lawsuit. So when Los Angeles County went after Coca-Cola and PepsiCo for allegedly misleading consumers about plastic waste, the headlines practically wrote themselves. ...
Coca-Cola HBC: Brand Strength Is Driving Well-Balanced Growth (OTCMKTS:CCHGY)
Seeking Alpha· 2025-10-06 09:23
As a bottler, Coca-Cola HBC ( OTCPK:CCHGY )( OTCPK:CCHBF )('CCHBC') will always be economically subordinate to The Coca-Cola Company ( KO ), the brand's ultimate owner. However, that doesn't mean the firm can't benefit from this relationship, as evidenced by its strong recentI like to take a long term, buy-and-hold approach to investing, with a bias toward stocks that can sustainably post high quality earnings. Mostly found in the dividend and income section. Blog about various US/Canadian stocks at 'The Co ...
Coca-Cola HBC: Brand Strength Is Driving Well-Balanced Growth
Seeking Alpha· 2025-10-06 09:23
Core Viewpoint - Coca-Cola HBC operates as a bottler and is economically subordinate to The Coca-Cola Company, but it can still benefit from this relationship, as indicated by its strong recent performance [1]. Group 1 - Coca-Cola HBC's relationship with The Coca-Cola Company allows it to leverage brand strength while maintaining its operational independence [1]. - The company adopts a long-term, buy-and-hold investment strategy, focusing on stocks that can sustainably generate high-quality earnings [1].
Monster Beverage Was a 2,000-Bagger Between 1994 and 2024. Could This Coconut Water Leader Be Next?
Yahoo Finance· 2025-10-05 15:00
Core Insights - Vita Coco has maintained a strong market position in the coconut water category, holding a near-42% market share in the U.S. despite competition from major beverage companies like Coca-Cola and Pepsi [2][10] - The coconut water market in the U.S. has grown significantly from virtually nonexistent in 2004 to approximately $908 million in 2024, with projections to reach nearly $2.3 billion by 2030, reflecting a compound annual growth rate of 16.8% [11][12] - Vita Coco's strategic partnerships with suppliers in tropical countries have allowed the company to secure high-quality coconut water at low capital investment, resulting in a return on invested capital (ROIC) of over 50% [8][6] Company Overview - Founded in 2004, Vita Coco became a public company in 2021 and is currently led by CEO Martin Roper, who took over in 2022 [4] - The company reported $560 million in revenue and $64.4 million in earnings over the past 12 months, with a capital investment of about $130 million [8] - Vita Coco's lower gross margin of 36% compared to competitors like Monster, Coca-Cola, and Pepsi, which have margins in the mid-50s to low-60s, may limit competition but also presents challenges for differentiation [15][16] Market Dynamics - The coconut water category is appealing to younger consumers and is expected to grow rapidly, driven by urban and minority demographics [11] - Despite the potential for growth, there is concern about the lack of differentiation among coconut water brands, which could impact long-term market positioning [14] - The global coconut water market is currently valued at approximately $7.1 billion and is projected to grow at a compounded rate of 7.2% over the next decade, reaching $14.5 billion by 2035 [12]
名创分拆的潮玩品牌 TOP TOY 交表;麦当劳拟4年内新增1万家店;贝恩资本或竞购 Costa丨品牌周报
36氪未来消费· 2025-10-05 14:12
# B i g N e w s # 整 理 |彭 倩 全球咖啡连锁品牌大变局,贝恩资本或竞购 Costa 这也是全球经济变化的一个缩影。适时出售,是面对激烈市场竞争的国际品牌不得不做的战略调整, 对买方而言则是好的抄底机会。 麦当劳拟4年内新增1万家店,将反超蜜雪冰城 麦当劳想重当全球餐饮连锁老大。近期,彭博指麦当劳计划在四年内新增近1万家门店,使全球门店 总数达到约5万家。 凭着 "哪都能开" 的渗透力,蜜雪冰城在2024年底以46479家的门店数超过麦当劳(43477家),成了 全球门店数第一的餐饮连锁企业。在中国许多城市,一条几百米的街上至少有2-3家蜜雪冰城,店铺 可大可小,占据一条街的金角银边草肚皮,哪怕店的门牌小到只有雪王 logo 并且只能勉强写下一 个"蜜",这家店也能开起来。 星巴克曾经的劲敌,Costa 也要卖了。 今年暑期,英国天空新闻(Sky News)曾披露:可口可乐公司正在与投资银行Lazard合作,评估出 售 Costa 咖啡,已与私募股权投资机构进行初步接触。随后,收购方的名单不断更新,如今贝恩资 本是新加入的成员。 Costa 由两兄弟布鲁诺·科斯塔(Bruno Costa) ...
Coca-Cola Earnings Preview: What to Expect
Yahoo Finance· 2025-10-03 08:20
Core Insights - The Coca-Cola Company is the world's largest non-alcoholic beverage brand with a market cap of $287.4 billion, offering a diverse range of products globally [1] Financial Performance - Analysts expect Coca-Cola to report a non-GAAP profit of $0.78 per share for Q3, reflecting a 1.3% increase from $0.77 in the same quarter last year [2] - For the full fiscal year 2025, adjusted EPS is projected to be $2.97, up 3.1% from $2.88 in 2024, with an expected surge to $3.22 per share in fiscal 2026, representing an 8.4% year-over-year increase [3] Stock Performance - Coca-Cola's stock has declined by 6.9% over the past 52 weeks, underperforming the S&P 500 Index's 17.6% gains and the Consumer Staples Select Sector SPDR Fund's 5% dip [4] - Following the release of mixed Q2 results, Coca-Cola's stock experienced a slight dip, despite a 5% growth in organic revenues and an adjusted EPS increase of 4% year-over-year to $0.87, which beat consensus estimates by 4.8% [5] Analyst Ratings - The consensus rating for Coca-Cola stock is "Strong Buy," with 20 out of 24 analysts recommending "Strong Buys," two "Moderate Buys," and two "Holds" [6] - The mean price target for Coca-Cola is $79.26, indicating a potential upside of 19.9% from current price levels [6]
Steady Quarterly Payouts from My 7-Year Income Machine Journey
247Wallst· 2025-10-02 13:38
Core Insights - The article discusses the significance of investing in companies with a strong history of dividend payments and consistent growth, highlighting the concept of "Dividend Aristocrats" and "Dividend Kings" as indicators of stability and reliability in investments [3][4][5]. Company Analysis - **Coca-Cola Company**: Holds a 40% share of the global non-alcoholic beverage market and is recognized as a Dividend King with 64 years of consecutive dividend increases. The company benefits from a robust brand presence and a diversified product portfolio, including high-growth brands like Fuze Tea and Powerade [5][6][7]. - **Realty Income Corporation**: Operates a vast portfolio of 15,600 properties with a 98.5% occupancy rate. The company prioritizes monthly dividend distributions and has maintained this practice since its inception in 1969, achieving Dividend Aristocrat status in 2020. Its current dividend yield is 5.31% [9][19]. - **Consolidated Edison**: One of the oldest utility companies in the US, supplying electricity, natural gas, and steam to over 5 million customers. It has a dividend yield of 3.41% and is recognized as a Dividend King, reflecting its long-standing reliability and importance in New York's infrastructure [10][11][13]. - **Verizon Communications**: The largest US wireless carrier, with a focus on expanding its 5G and AI technologies. It has a dividend yield of 6.33% and has increased dividends for 19 consecutive years, positioning itself for future growth in the rapidly evolving telecom sector [14][16][17]. Industry Trends - The article emphasizes the importance of investing in essential industries such as telecom, utilities, real estate, and food and beverage, which are expected to provide stable income and growth opportunities despite market fluctuations [19].
Coca-Cola takes Powerade into functional waters
Yahoo Finance· 2025-10-02 13:31
The Coca-Cola Company is taking its sports drink brand Powerade outside of sports drinks with the launch of a functional waters range with Powerade Power Water. It marks the first product innovation under the Powerade brand in more than five years. Coca-Cola Co. is launching the product under Bodyarmor Sports Nutrition arm, which produces Powerade and Bodyarmor. The sugar-free drink comes in four flavours: mountain berry blast, strawberry kiwi, tropical pineapple and watermelon. In a statement, Bodyarm ...