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Coca-Cola stock target raised, keeps rating on strong quarter

EditorNatashya Angelica
Published 07/25/2024, 11:01 AM
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On Thursday, TD Cowen affirmed its Hold rating on Coca-Cola (NYSE:KO) shares, while increasing the stock's price target to $70 from $65. This adjustment follows Coca-Cola's reported earnings, which surpassed expectations for both revenue and earnings per share (EPS) in the second quarter.

Coca-Cola achieved a notable 15% rise in organic sales, outperforming the consensus projection of 9.6%. Additionally, the company's EPS reached $0.84, exceeding the anticipated $0.81. In response to these positive results, Coca-Cola has upgraded its guidance for organic sales and EPS growth.

The updated EPS growth forecast now stands at 5-6%, an uptick from the previously estimated range of 4-5%. The adjustment takes into account the impact of foreign exchange rates, which are expected to pose a greater challenge.

The analyst from TD Cowen highlighted the strong performance in the second quarter, stating, "KO reported a top- and bottom-line beat in 2Q, with organic sales +15% and EPS of $0.84. The company raised organic sales and EPS growth guidance. Reported EPS guidance comes up to +5-6%, as FX will be a bigger headwind. We raise our PT to $70 and Maintain our Hold rating."

Investors and market watchers will be keeping an eye on Coca-Cola's stock as the market responds to the revised price target and the company's optimistic outlook for the coming periods.

In other recent news, Coca-Cola has demonstrated strong earnings momentum with significant quarterly results. The beverage giant reported a 7% year-over-year increase in comparable earnings per share (EPS) for its second quarter, despite challenges like currency headwinds and the ongoing process of bottler refranchising.

Moreover, Coca-Cola revised its 2024 guidance, forecasting organic revenue growth of 9-10% and a substantial increase in comparable currency-neutral EPS growth of 13-15%. The company also reported strong comparable gross and operating margin growth, with free cash flow noted at $3.3 billion.

Truist Securities and RBC Capital Markets have responded to this performance by raising their price targets for Coca-Cola to $70 and $68 respectively, while maintaining their Buy and Outperform ratings. These recent developments reflect Coca-Cola's current financial status and future expectations, as affirmed by the analysts' projections.

InvestingPro Insights

Following the upbeat earnings report from Coca-Cola (NYSE:KO) and the subsequent increase in the stock's price target by TD Cowen, InvestingPro data reveals additional dimensions of the company's financial health and market performance.

With a robust market capitalization of $285.69 billion and a P/E ratio of 26.41, Coca-Cola stands as a significant player in the Beverages industry. Notably, the company has demonstrated a solid gross profit margin of 60.53% over the last twelve months as of Q2 2024, underscoring its efficiency in managing production costs relative to revenue.

InvestingPro Tips highlight that Coca-Cola has maintained its reputation for stability and shareholder value by raising its dividend for 54 consecutive years, which is reflected in a current dividend yield of 2.95%. Moreover, the company's stock is trading near its 52-week high, at 99.65% of the peak value, indicating sustained investor confidence.

For readers looking to delve deeper into Coca-Cola's financial metrics and future performance indicators, InvestingPro offers a wealth of additional tips. In fact, there are 10 more InvestingPro Tips available, which can be accessed at https://www.investing.com/pro/KO. To enhance your investment research, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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