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Coca-Cola Içecek Anonim Sirketi (CCOLA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CCOLACoca-Cola Içecek Anonim Sirketi

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+31%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+30%9

EPS growth, FY28E+21%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 31%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 30%/yr vs revenue 27%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

CCOLACoca-Cola Içecek Anonim Sirketi

Total return Current127%

Price return Current96.5%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-2%6

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+78%10

3-year return+135%8

5-year return+1063%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +135% over three years and +1063% over five, ahead of 80% of the market.

It's up 78% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+42%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Coca-Cola Icecek. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CCOLACoca-Cola Içecek Anonim Sirketi

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+31%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+30%9

EPS growth, FY28E+21%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 31%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 30%/yr vs revenue 27%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

CCOLACoca-Cola Içecek Anonim Sirketi

Total return Current127%

Price return Current96.5%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-2%6

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+78%10

3-year return+135%8

5-year return+1063%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +135% over three years and +1063% over five, ahead of 80% of the market.

It's up 78% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+42%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Coca-Cola Icecek. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Coca-Cola Içecek Anonim Sirketi

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Coca-Cola Icecek. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Coca-Cola Icecek. Get the full investment case.

Premium