Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 17.1%
- Operating Margin Trend -0.01 pp/yr
KO
The Coca-Cola Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 41.4%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
A-
81
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR 11.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 18.7%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA 1.78x
- Interest Coverage (EBIT/Int) 10.67x
- Altman Z-Score 5.42
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 added; 2 trimmed.
- Holders
- 6
- Avg Δ position
- -15.9%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -95%
- Wood decreased -30%
- Greenblatt increased +29%