Coca-ColaAltria

Coca-Cola vs Altria

This page compares Coca-Cola Company, The and Altria Group Inc. across business models, financial performance, and market context, offering neutral, accessible overviews of how each company operates w...

Why It's Moving

Coca-Cola

Coca-Cola Stock Holds Steady Amid Consumer Staples Slump as Q3 Strength Fuels Optimism

  • Q3 2025 delivered strong organic revenue, steady volumes, and margin expansion despite currency headwinds, boosting investor confidence in core brand power.
  • Hits like Coca-Cola Zero Sugar, Diet Coke revival, fairlife milk, and premium hydration drove innovation success across channels.
  • Unchanged 2025-2026 EPS estimates project 3.5% and 8% growth, underscoring steady execution even as shares command a premium valuation.
Sentiment:
⚖️Neutral
Altria

Altria CEO Billy Gifford to retire, paving way for CFO Sal Mancuso to lead tobacco giant.

  • CEO succession signals continuity, with Mancuso's financial expertise poised to navigate shifting regulatory and market dynamics in smokeless and oral tobacco segments.
  • Ex-dividend date set for December 26 at $1.06 per share, reinforcing Altria's appeal as a high-yield Dividend King with 60 years of payout hikes.
  • Recent stock resilience shown in YTD gains of over 12%, bolstered by narrowed 2025 EPS guidance of $5.35-$5.45 and expanded $2B share repurchase through 2026.
Sentiment:
⚖️Neutral

Which Baskets Do They Appear In?

Beverage Stocks: Could Economic Headwinds Hit Returns?

Beverage Stocks: Could Economic Headwinds Hit Returns?

Constellation Brands surpassed Q2 earnings expectations but trimmed its full-year forecast, signaling that economic headwinds are impacting consumer spending on alcohol. This development suggests a broader challenge for the beverage industry, potentially benefiting companies better positioned for a value-conscious market.

Published: October 7, 2025

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Consumer Caution: Investing In Value And Staples

Consumer Caution: Investing In Value And Staples

A recent drop in consumer sentiment, fueled by persistent inflation, suggests a potential slowdown in consumer spending. This environment could benefit companies that offer essential goods and value, such as consumer staples and discount retailers.

Published: August 20, 2025

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Only Game In Town

Only Game In Town

These companies have achieved such dominance that they face little to no real competition in their markets. Our analysts have carefully selected businesses with unmatched market power, creating stability and sustained profitability that comes from being the only real choice in their sectors.

Published: June 20, 2025

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Profit Sharers

Profit Sharers

These established market leaders don't just generate impressive profits—they're committed to sharing that wealth with you. Carefully selected by our analysts, these dividend powerhouses offer both reliable income streams and the stability of industry-leading businesses.

Published: June 17, 2025

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Friends in High Places

Friends in High Places

This collection features companies that strategically invest in political lobbying to influence policy and secure their competitive edge. Our analysts have carefully selected firms that leverage government relationships to create regulatory advantages and sustained profitability.

Published: June 17, 2025

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Boomer Stocks

Boomer Stocks

Discover a collection of iconic, industry-leading companies with deep market roots and reliable dividend histories. These household names have been carefully selected by our analysts for their strong brands, steady cash flow, and potential for long-term stability.

Published: June 17, 2025

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Investment Analysis

Pros

  • Coca-Cola delivered strong third-quarter 2025 results, with global unit case volume up 1% and organic revenues growing 6%.
  • Operating margin improved to 31.9% in Q3 2025, reflecting effective cost management and pricing strategies.
  • The company announced a $6 billion share buyback programme running through 2030, supporting shareholder returns.

Considerations

  • Coca-Cola's stock price has declined recently, with forecasts suggesting a potential drop to around $65 by end-2025.
  • Revenue growth remains modest, with net revenues up only 5% in Q3 2025, reflecting ongoing competitive pressures.
  • The stock trades below its April 2025 peak, indicating some near-term investor caution despite solid fundamentals.

Pros

  • Altria offers a high dividend yield of around 7.2%, making it attractive for income-focused investors.
  • The company's market capitalisation increased by over 27% in the past year, reflecting improved investor sentiment.
  • Altria maintains a low price-to-earnings ratio of around 10.9, suggesting it may be undervalued relative to peers.

Considerations

  • Altria's core cigarette business continues to face declining shipment volumes and revenue pressure in 2025.
  • The stock has experienced volatility, with a 52-week range from $50.08 to $68.60, reflecting sector uncertainty.
  • Long-term risks remain from regulatory changes and declining smoking rates, which could impact future profitability.

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