KO vs TGT: fair value comparison
The Coca-Cola Company and Target Corporation · Updated 2026-09-07
KO currently screens as fairly valued while TGT screens as overvalued. Within Consumer Defensive, KO currently sits closer to the top of our discount ranking. KO carries the stronger quality grade.
| KO | TGT | |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Last price | $88.07 | $164.44 |
| 12-month range | $67.97–$88.00 | $90.31–$163.75 |
| Sector rank | #47 of 64 Consumer Defensive | #49 of 64 Consumer Defensive |
| Quality grade | D | F |
| Leverage | High | Moderate |
| Margin trend | Stable | Stable |
| Revenue growth | Modest | Declining |
| RSI zone | Neutral | Neutral |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: KO fair value analysis · TGT fair value analysis