Coca-Cola Investors Await Strategic Outlook at Key Conference

All eyes are on Coca-Cola as the beverage giant prepares to deliver a significant strategic update. The company is scheduled to present its long-term outlook at the CAGNY conference, with the event carrying added weight as it marks the first major appearance of incoming CEO Henrique Braun in his future role. The financial community is keen to understand potential shifts under new leadership and whether the company's 2026 financial framework remains intact.

The stock closed the week at $78.68 per share, marking a year-to-date gain of approximately 13.8%.

Analysts' valuations, however, show a notable spread. According to Simply Wall St., differing models have emerged following the recent price movement. One Discounted Cash Flow (DCF) model cited points to a fair value of $89.21, suggesting the stock could be undervalued by about 11.8%. In contrast, other assessments place the fair value significantly lower, near $67.50, citing uncertainty surrounding the comparatively slower growth expectations for 2026.

This forward-looking strategy session follows the company's Q4 earnings report released in early February. The results were mixed: Earnings per share (EPS) came in at $0.58, beating estimates, while revenue of $11.8 billion slightly missed projections.

Despite the revenue shortfall, UBS raised its price target to $87 on February 12. The bank cited a robust organic revenue growth rate of 5% as the rationale for its increased target.

Should investors sell immediately? Or is it worth buying Coca-Cola?

Spotlight on Strategy and Leadership Transition

The presentation is set for 10:00 AM ET, featuring designated CEO Henrique Braun and CFO John Murphy. Braun, who will assume the CEO role on March 31, 2026, is expected to address the company's innovation pipeline. He has previously emphasized the need for faster innovation cycles to better meet consumer demands.

Investors also anticipate confirmation of the company's 2026 targets, which have previously been outlined as:
- Organic revenue growth: 4% to 5%
- Comparable EPS growth: 7% to 8%

Another key topic remains the potential divestiture of Coca-Cola Beverages Africa, which, according to the existing timeline, is targeted for the second half of 2026.

Tomorrow's update will therefore hinge on whether Coca-Cola reaffirms its 2026 guidance (4–5% organic growth, 7–8% EPS growth) and how concretely Braun outlines the innovation agenda—including any signals regarding the African business disposition planned for late 2026.