Coca-Cola Q4 Preview: Trump Tariff Loser (Rating Downgrade)
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Coca-Cola's shares have risen 18% since October 2023 but face risks from new tariffs, leading to a downgrade to a hold rating. Tariffs on imports from Mexico, Canada, and China are expected to increase input costs, compress margins, and potentially lead to price hikes. Analysts are pessimistic about Coca-Cola's Q4 earnings, with more downward EPS and revenue revisions.
February 04, 2025 | 2:15 pm
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Coca-Cola's shares have risen 18% since October 2023 but face risks from new tariffs, leading to a downgrade to a hold rating. Tariffs on imports from Mexico, Canada, and China are expected to increase input costs, compress margins, and potentially lead to price hikes. Analysts are pessimistic about Coca-Cola's Q4 earnings, with more downward EPS and revenue revisions.
Coca-Cola is directly impacted by the new tariffs, which are expected to increase input costs and compress margins. This has led to a downgrade in its rating and pessimism about its Q4 earnings, with analysts revising EPS and revenue estimates downward.
CONFIDENCE 95
IMPORTANCE 90
RELEVANCE 100