Coca-Cola Outperforms Peers, But Comes At A Price

  • Coca-Cola remains a resilient, diversified beverage giant with strong execution and organic growth, outperforming PepsiCo in recent years. Despite robust fundamentals and a healthy dividend, current valuation offers little margin of safety for new investments or portfolio additions. My DCF analysis suggests only an 8% annual return at present prices, with much success already priced in and limited upside potential.