History Says Coca-Cola Stock Holds Up When the S&P 500 Falls

Impact · against what's priced in

The article provides no new catalysts for Coca-Cola, as its recent earnings growth and defensive characteristics are already reflected in the stock's 26x multiple. The historical outperformance during market downturns confirms the existing defensive premium the market is paying for.

KO+0.00: Already priced in
The price assumes: Continued comparable EPS growth of 9-10%
The article's mention of the raised full-year adjusted EPS growth outlook to 9-10% is already reflected in the current price and the year-to-date rally.
What KO's price assumes · Sep 3

History Says Coca-Cola Stock Holds Up When the S&P 500 Falls

earnings guidance▲500%
valuation▲20%
KO
consumer goods
defensive stocks
sp500
total return

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History Says Coca-Cola Stock Holds Up When the S&P 500 Falls

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History Says Coca-Cola Stock Holds Up When the S&P 500 Falls

What matters in this story

Next reads from the same story arc

Clorox, General Mills, and Constellation Brands Are Down Between 22% and 33%. Here's the Stock to Buy, Even if the Fed Keeps Hiking Interest Rates.

History Says Coca-Cola Stock Holds Up When the S&P 500 Falls

What matters in this story

Next reads from the same story arc

Clorox, General Mills, and Constellation Brands Are Down Between 22% and 33%. Here's the Stock to Buy, Even if the Fed Keeps Hiking Interest Rates.

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Fortinet Turned $1,000 Into $24,579 in a Decade While the S&P 500 Delivered $3,585