Validea Detailed Fundamental Analysis – KO

From Nasdaq MarketSite: 2025-05-30 09:36:00

Validea’s guru fundamental report for COCA-COLA CO (KO) shows that it is a strong investment option according to the Multi-Factor Investor model based on Pim van Vliet’s strategy. The stock is a large-cap growth stock in the Beverages industry, with a rating of 87% based on fundamentals and valuation. While the final rank is a fail, the stock meets criteria such as market cap and standard deviation, but falls short on momentum and net payout yield. Pim van Vliet, known for his research on low volatility stocks, created this strategy that seeks to outperform with less risk. Validea offers investment research based on strategies of investment legends like Warren Buffett and Peter Lynch.



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