Profitability
Weight: 20%
B
73
- 5yr Avg ROIC 15.5%
- 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
89
- 5yr Avg ROE 33.4%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR 7.8%
- 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 1.69x
- Interest Coverage (EBIT/Int) 10.67x
- Altman Z-Score 5.29
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 6 +1
- Avg Δ position
- -2.3%
- New buys
- 1
- Full exits
- 0