Rational Investing - Cameron Stewart, CFA 对 $KO 的判断变化

2026-08-12看跌
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KO估值相对低增长而言偏高;持看空立场。

所以,可口可乐在收入上超过了预期,收入130亿美元,增长6%。他们的股票看起来没有太大动静。我说过32倍,抱歉,23倍的企业价值。EBITDA对我来说似乎很贵。对于一家收入增长不大的公司来说。收益也没有太大变化。

So, Coca-Cola uh beat earnings on revenue, $13 billion in revenue, up 6%. Their stock doesn't look like it's doing too much. I said it was a 32% uh, excuse me, 20 23 times enterprise value.

EPIDA seems rich to me. Uh, for a company that largely isn't really growing revenue all that much. Earnings not doing a whole lot.