## KO PE Stream Chart Analysis **Current Valuation (Latest Data Point):** As of the most recent data point (mid-March 2026), KO's monthly average price stands at approximately **$75.97**, which places it in the **"Watch" (觀望) zone** — trading between the 23.5x PE boundary ($71.64) and the 25.1x PE boundary ($76.55). More precisely, the current price of $75.97 is approaching but still just below the 25.1x upper boundary of $76.55, indicating the stock is trading at a relatively elevated valuation level. This positions KO well above the "Fair" (合理) zone threshold of 23.5x ($71.64) and meaningfully above the "Value" (價值) zone at 21.9x ($66.74), suggesting limited margin of safety at current prices and warranting cautious observation from investors. **Historical Valuation Trend:** Over the observed period from early 2021 through early 2026, KO's valuation trajectory has undergone a notable upward re-rating. In early 2021, the stock traded near the **"Undervalued" (低估) to "Value" (價值) boundary**, with prices around $42–$44 hovering near or just above the 23.5x PE stream line of approximately $42.42, reflecting relatively modest valuations. Through 2022 and into 2023, the stock largely oscillated within the **"Fair" (合理) to "Watch" (觀望) interval**, with prices in the $50–$58 range staying comfortably between the 20.3x and 23.5x bands. A significant inflection point emerged in mid-to-late 2024, when prices surged from approximately $60 toward $68, pushing KO decisively into the **"Watch" (觀望) zone** and briefly approaching the **"Overvalued" (高估)** threshold near the 25.1x–26.8x interval. After a modest pullback in late 2024 and early 2025, the stock rebounded sharply in early 2026, climbing back toward the upper end of the "Watch" zone. Notably, the PE stream boundaries themselves have drifted upward over the period — particularly from mid-2025 onward — reflecting improving earnings expectations. Overall, the PE river chart trend is **gradually upward**, suggesting steady earnings growth, though the stock's price appreciation has outpaced earnings growth in recent quarters, compressing the margin of safety and pushing valuations toward historically elevated levels.