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COKE | US
-13.06
-6.48%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
23/03/2026
188.39
203.50
203.50
187.39
Coca-Cola Consolidated Inc. together with its subsidiaries manufactures markets and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages such as sparling beverages; and still beverages including energy products as well as noncarbonated beverages comprising bottled water ready to drink coffee and tea enhanced water juices and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores mass merchandise stores club stores convenience stores and drug stores; and restaurants schools amusement parks and recreational facilities as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated Inc. in January 2019. Coca-Cola Consolidated Inc. was incorporated in 1980 and is headquartered in Charlotte North Carolina.
View LessLow 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
44.2%1 month
40.7%3 months
33.4%6 months
29.1%23.81
-
9.44
2.06
0.44
11.51
1.68
-
1.05B
1.65B
1.65B
0.78
14.43
42.40
3.30
39.34
1.44
1.76
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
32.26
Range1M
40.05
Range3M
76.82
Rel. volume
1.76
Price X volume
184.82M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Flowers Foods Inc | FLO | Packaged Foods | 8.26 | 1.74B | 0.98% | 37.64 | 100.30% |
| Nomad Foods Limited | NOMD | Packaged Foods | 9.77 | 1.58B | 0.21% | 13.15 | 0.00% |
| J&J Snack Foods Corp | JJSF | Packaged Foods | 76.43 | 1.48B | 2.54% | 37.46 | 18.39% |
| The Simply Good Foods Company | SMPL | Packaged Foods | 14.05 | 1.41B | -0.57% | 22.87 | 16.35% |
| Seneca Foods Corporation | SENEA | Packaged Foods | 144.74 | 992.06M | 2.86% | 8.65 | 104.35% |
| John B. Sanfilippo & Son Inc | JBSS | Packaged Foods | 76.78 | 890.92M | 3.13% | 18.68 | 17.22% |
| SunOpta Inc | STKL | Packaged Foods | 6.48 | 757.52M | -0.31% | n/a | 244.95% |
| UTZ | UTZ | Packaged Foods | 7.43 | 613.20M | -1.46% | 436.25 | 0.00% |
| B&G Foods Inc | BGS | Packaged Foods | 4.9 | 387.90M | 1.03% | n/a | 275.82% |
| MGP Ingredients Inc | MGPI | Packaged Foods | 17.19 | 377.98M | 4.18% | 14.29 | 35.55% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| HNI Corporation | HNI | Building Products & Equipment | 36.65 | 1.73B | 7.83% | 22.12 | 76.47% |
| CTS Corporation | CTS | Electronic Components | 48.64 | 1.48B | 5.35% | 27.19 | 17.62% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 14.7 | 1.47B | 2.44% | n/a | 19.46% |
| Preformed Line Products Company | PLPC | Electronic Components | 274.36 | 1.35B | 4.28% | 15.36 | 11.33% |
| Babcock & Wilcox Enterprises Inc | BW | Electronic Components | 14.08 | 1.30B | -7.25% | n/a | -267.72% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 39.58 | 1.25B | 5.77% | 51.60 | 88.92% |
| Energizer Holdings Inc | ENR | Electronic Components | 17.08 | 1.23B | 2.21% | 233.21 | 2689.63% |
| American Superconductor Corporation | AMSC | Electronic Components | 30.8 | 1.18B | 7.17% | n/a | 2.95% |
| Allient Inc. | ALNT | Electronic Components | 63.32 | 1.07B | 4.94% | 16.33 | 97.78% |
| OUST | OUST | Electronic Components | 21.18 | 1.02B | 5.64% | n/a | 39.55% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.51 | - | Cheaper |
| Ent. to Revenue | 1.68 | - | Cheaper |
| PE Ratio | 23.81 | 34.54 | Cheaper |
| Price to Book | 9.44 | 8.42 | Par |
| Dividend Yield | 0.78 | - | Poor |
| Std. Deviation (3M) | 33.36 | - | Par |
| Debt to Equity | 2.06 | 1.03 | Expensive |
| Debt to Assets | 0.44 | 0.29 | Expensive |
| Market Cap | 1.65B | - | Emerging |