Coca-Cola Company risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from KO's filed statements. Recomputed nightly.
39 (Normal), driven by Concentration at 62, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 13 | Contained | Stable | One-year price volatility — 19.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 41 | Elevated | Stable | Cash conversion — 0.57x |
| Leverage and coverage | 35 | Normal | Easing | Net debt to EBITDA — 2.38x |
| Competitive position | 31 | Normal | Stable | Revenue-growth gap against peers — +12.8 percentage points |
| Concentration | 62 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35British American Tobacco Plc 36
Financials, valuation and price history for Coca-Cola Company