Chart & Technical · KO
Peer Outliers for KO
AI-generated plain-English read of peer outliers for KO. Updated daily.
KO: focused peer outlier on P/S ratio
highKO diverges from its peer median specifically on P/S ratio in the Beverages sector. The direction of the divergence is ambiguous from the available data.
What will probably happen
- The divergence on P/S ratio is notable but directionally ambiguous: context from the business narrative is required.
What to do
- If you HOLD this stock
- The peer outlier picture is inconclusive. Hold pending a clearer signal from other dimensions.
- If you're EVALUATING this stock
- Ambiguous peer outlier profile. Read other signals before initiating.
- If you trade OPTIONS
- Peer comparison alone doesn't point strongly in one direction. Let other signals (momentum, sentiment) determine directional bias.
9 peers and 7 metrics evaluated: robust outlier detection.
Technical details
Technical analysis
- Sector
- Beverages
- Peer count
- 9
- Outlier breadth
- Focused Outlier
- Metrics evaluated
- 7
- Outlier direction
- Neutral
- P/B ratio z-score
- +0.54σ (in line)
- P/E ratio z-score
- -0.85σ (in line)
- P/S ratio z-score
- +7.13σ (extreme outlier)
- Divergence strength
- Strong Divergence
- gross margin z-score
- +1.46σ (in line)
- debt-to-equity z-score
- +0.43σ (in line)
- operating margin z-score
- +0.47σ (in line)
- return on equity z-score
- +1.97σ (outlier)
Key levels
| Level | Value |
|---|---|
| z pb | 0.537 |
| z pe | -0.85 |
| z ps | 7.133 |
| z roe | 1.97 |
| n peers | 9 |
| n metrics | 7 |
| target pb | 9.148 |
| target pe | 16.327 |
| target ps | 4.75 |
| target roe | 0.627 |
| peer median pb | 6.271 |
| peer median pe | 39.707 |
| peer median ps | 2.231 |
| z gross margin | 1.457 |
| peer median roe | 0.186 |
| z debt to equity | 0.432 |
| z operating margin | 0.47 |
| target gross margin | 0.621 |
| target debt to equity | 1.136 |
| target operating margin | 0.216 |
| peer median gross margin | 0.476 |
| peer median debt to equity | 0.719 |
| peer median operating margin | 0.188 |
Caveats
- Outlier reads compare against peer median; if the peer set isn't truly comparable (e.g. growth-stage vs mature mix), the divergence is a definition artifact, not insight.