COST vs KO: fair value comparison
Costco Wholesale Corporation and The Coca-Cola Company · Updated 2026-08-31
COST currently screens as fairly valued while KO screens as overvalued. Within Consumer Defensive, COST currently sits closer to the top of our discount ranking. COST carries the stronger quality grade.
| COST | KO | |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Last price | $945.47 | $89.66 |
| 12-month range | $854.50–$1,011.70 | $67.97–$87.59 |
| Sector rank | #42 of 63 Consumer Defensive | #47 of 63 Consumer Defensive |
| Quality grade | C | D |
| Leverage | Low | High |
| Margin trend | Stable | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | Overvalued | — |
| 52-week position | The upper-middle quarter | The top quarter |
Full single-stock breakdowns: COST fair value analysis · KO fair value analysis