Coca-Cola Company


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SKU: KO Category:


Despite being a dividend aristocrat and one of Warren Buffett’s favorite yield stocks, Coca-Cola has struggled off late with the pandemic affecting its away-from-home revenues. While the company’s global market share in total non-alcoholic ready-to-drink beverages has remained more or less constant, the negative channel mix and the reduced away-from-home consumption has hit the company’s top-line. The company has witnessed a visible drop in unit volume and there are concerns about its market leadership position in many of the emerging markets being under threat. We believe that despite the COVID-19 headwinds, Coca-Cola is a reliable blue-chip and we maintain our ‘Outperform’ rating on the stock.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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