We believe Coca-Cola deserves a wide moat rating. Its brand intangibles and the scale benefits from a massive global system should reinforce its competitive standing in nonalcoholic beverages and drive excess returns for more than 20 years.
Coke can leverage strong bottler relationships in underpenetrated emerging markets to drive volume growth with classic recipes as well as new products tailored to local tastes.
Secular headwinds in carbonated soft drink demand in developed markets are a challenge to Coca-Cola’s long-term growth outlook.
|
Metric
|
KO
|
KDP
|
MNST
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.85 | 15.59 | 44.66 |
Price/Book Value | 10.76 | 1.70 | 10.86 |
Price/Sales | 7.36 | 2.53 | 10.87 |
Price/Cash Flow | 23.27 | 14.64 | 40.64 |
|
Metric
|
KO
|
KDP
|
MNST
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.24 | 2.68 |
Current Ratio | 1.36 | 2.31 | 3.26 |
Interest Coverage | 10.58 | 3.69 | 390.31 |
|
Metric
|
KO
|
KDP
|
MNST
|
|---|---|---|---|
Return on Assets (Normalized) | 12.98% | 4.73% | 22.60% |
Return on Equity (Normalized) | 44.55% | 10.99% | 27.87% |
Return on Invested Capital (Normalized) | 17.77% | 7.67% | 26.95% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| PepsiCo Inc
PEP
| LOCK|xNL??hkf | LOCK|>hm | $188B | |||
| Monster Beverage Corp
MNST
| LOCK|Tq<Z@j | LOCK|Q&P@h | $95B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|b>Kc@ | $57B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|%$$<P$T | LOCK|q<H# | $47B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|&Z$^C<d | LOCK|p$Ss | $43B | |||
| Coca-Cola HBC AG ADR
CCHGY
| — | LOCK|b!^C | $24B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|yPSby | $24B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|RQ&#G& | LOCK|Jc | $22B | |||
| Celsius Holdings Inc
CELH
| LOCK|N!wX!M> | LOCK|?#^ | $8B |
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United States