Consumer Staples | Equity Research | February 19, 2026
Target: $74.61
$60.0
3.3x
$18.24
2.0%
Conviction: High
The company exhibits solid fundamentals with stable cash flow generation. Operational efficiency programs are yielding margin improvements. Coca-Cola Co. is positioned to benefit from secular tailwinds in the Consumer Staples industry.
Risks: Macroeconomic volatility and interest rate sensitivity remain key risks. Competitive pressures in the sector could impact market share.
| Year | 2022 (A) | 2023 (A) | 2024 (A) | 2025 (E) | 2026 (E) | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $38.7 | $40.6 | $42.5 | $44.2 | $46.6 | $48.2 |
| Consensus Rev | - | - | - | $43.5 | $45.3 | $49.1 |
| System Rev | - | - | - | $46.1 | $45.9 | $48.0 |
| EBITDA | $12.3 | $8.8 | $17.2 | $18.3 | $17.8 | $18.4 |
| EPS | $13.05 | $9.33 | $18.24 | $19.34 | $18.86 | $19.47 |
Breakdown: 18 Buy / 3 Hold / 4 Sell
The street remains generally buyish on the name.