Coca-Cola (KO) Rises As Market Takes a Dip: Key Facts

Group 1 - Coca-Cola's stock closed at $70.76, with a +1.16% increase, outperforming the S&P 500, which fell by 3.46% [1] - Over the past month, Coca-Cola's shares gained 0.01%, while the Consumer Staples sector lost 1.83% and the S&P 500 lost 5.27% [1] Group 2 - Coca-Cola's upcoming earnings report is scheduled for April 29, 2025, with an expected EPS of $0.72, indicating no change from the same quarter last year [2] - Revenue is projected to be $11.15 billion, reflecting a 1.36% decrease compared to the previous year [2] Group 3 - For the full year, earnings are estimated at $2.96 per share and revenue at $47.99 billion, showing increases of +2.78% and +1.98% respectively from the prior year [3] Group 4 - Recent revisions to analyst forecasts for Coca-Cola are important as they reflect short-term business trends and analysts' confidence in the company's performance [4] - Positive estimate revisions are correlated with near-term share price momentum, which can be leveraged by investors using the Zacks Rank [5] Group 5 - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has shown a track record of outperformance, with 1 stocks averaging +25% annual returns since 1988 [6] - Currently, Coca-Cola holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having decreased by 0.03% over the past month [6] Group 6 - Coca-Cola has a Forward P/E ratio of 23.14, which is higher than the industry average of 17.98 [7] - The company has a PEG ratio of 3.7, compared to the Beverages - Soft drinks industry's average PEG ratio of 2.58 [7] Group 7 - The Beverages - Soft drinks industry is part of the Consumer Staples sector and holds a Zacks Industry Rank of 50, placing it in the top 21% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]