KHC vs KO: fair value comparison
The Kraft Heinz Company and The Coca-Cola Company · Updated 2026-10-19
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, KO currently sits closer to the top of our ranking by discount to fair value. KO carries the stronger quality grade.
| KHC | KO | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $22.27 | $88.05 |
| 12-month range | $21.21–$27.62 | $67.54–$93.90 |
| Rank by discount to fair value | #59 of 61 Consumer Defensive | #39 of 61 Consumer Defensive |
| Quality grade | D | C |
| Leverage | Moderate | Moderate |
| Margin trend | Contracting | Stable |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | Mixed | — |
| DCF cross-check | Undervalued | — |
| 52-week position | The bottom quarter | The top quarter |
Full single-stock breakdowns: KHC fair value analysis · KO fair value analysis