Análisis Argos
KO
KOCara
The Coca-Cola Company · Consumer Defensive
US$ 84.14
precio al 2026-07-04
Valor justo Argos*
US$ 34–40
vs. su valor justo
124% por encima
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 30% al año — más de lo que ha demostrado (5.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 23% el último año.
Retorno sobre el capital alto (17%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO5/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO5/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos55de 100Cara
Ingresos2%
US$ 47.9 B
Margen operativo35%
28.7%
Flujo de caja libre12%
US$ 5.3 B
Deuda neta
US$ 35.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 362.0B
P/E27.6x
EV/EBITDA26.8x
FCF yield1.5%
ROIC16.8%
Margen operativo28.7%
Crecim. ingresos+1.9%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 3 jul
Here's How Many Shares of Coca-Cola You'd Need for $5,000 in Yearly Dividends
Coca-Cola's board of directors has increased the quarterly dividend payout for 64 consecutive years. Given the durable demand this business registers, and the sizable profits it collects, investors can view this as a safe stock.
247wallst.com · 3 jul
Social Security Pays $2,081 a Month. Here’s How Much You Need Invested to Match It.
The average Social Security retirement check reached $2,081 per month as of April 2026, according to the Social Security Administration's monthly statistical data. That figure carries the 2.8% cost-of-living adjustment that took effect in January 2026. Replacing roughly that amount with dividend income is a math problem before it is an investing problem, and the... Social Security Pays $2,081 a Month. Here's How Much You Need Invested to Match It.
247wallst.com · 3 jul
Price Prediction: Coca-Cola's Fourth Consecutive Earnings Beat Sets Up a Run Toward a New High
My Coca-Cola (NYSE:KO | KO Price Prediction) call is straightforward.
zacks.com · 3 jul
Coca-Cola (KO) Is Considered a Good Investment by Brokers: Is That True?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com · 3 jul
Coca-Cola Stock Hits 52-Week High: Time to Buy or Wait for Now?
KO hit a 52-week high as resilient demand, market share gains and strong execution fuel momentum, though its premium valuation remains stretched.
247wallst.com · 3 jul
How Much Capital Does It Take to Fund Your Hobby Forever?
Retirement is often imagined as the season of life when you finally have time for the things you always wanted to do: fishing, gardening, quilting, photography. The reality is that hobbies require more than free time. They require money. Some retirees discover that after paying for housing, healthcare, insurance, and groceries, there is not much left... How Much Capital Does It Take to Fund Your Hobby Forever?
fool.com · 2 jul
Should Dividend Stock Investors Buy Coca-Cola Stock Before Earnings?
The beverage giant is growing revenue and profitability.
gurufocus.com · 2 jul
Coca-Cola Co (KO) Shares Surge 3.5% -- What GF Score of 81 Tells Investors
On July 02, 2026, Coca-Cola Co (KO) shares rose 3.5% to a current price of $84.14. This price marks the 52-week high, with the shares having fluctuated between

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.