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COKE | US
-16.57
-1.28%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
16/09/2024
1,280.39
1,301.41
1,307.19
1,272.00
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 LessLargecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
31.4%1 month
29.5%3 months
32.6%6 months
38.2%23.98
-
9.51
2.06
0.44
11.60
1.69
-
1.05B
11.22B
11.22B
0.77
14.43
42.40
3.30
39.34
0.95
0.83
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
120.64
Range1M
120.64
Range3M
411.80
Rel. volume
0.96
Price X volume
63.63M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Pilgrim's Pride Corporation | PPC | Packaged Foods | 41.05 | 9.73B | 1.68% | 12.66 | 92.68% |
Lamb Weston Holdings Inc | LW | Packaged Foods | 64.76 | 9.30B | 0.92% | 12.89 | 221.95% |
Ingredion Incorporated | INGR | Packaged Foods | 134.7 | 8.76B | 0.07% | 13.75 | 49.93% |
Celsius Holdings Inc | CELH | Beverages - Soft Drinks | 33.18 | 7.73B | -1.51% | 33.36 | 0.14% |
BRF S.A | BRFS | Packaged Foods | 4.55 | 7.47B | 2.25% | 15.34 | 166.80% |
Freshpet Inc | FRPT | Packaged Foods | 140.62 | 6.82B | 0.52% | 279.78 | 42.54% |
Post Holdings Inc | POST | Packaged Foods | 115.6 | 6.75B | 0.10% | 21.54 | 162.20% |
Flowers Foods Inc | FLO | Packaged Foods | 23.62 | 4.97B | 1.94% | 37.98 | 100.30% |
Lancaster Colony Corporation | LANC | Packaged Foods | 179.31 | 4.94B | -0.18% | 31.13 | 6.23% |
National Beverage Corp | FIZZ | Beverages - Soft Drinks | 44.51 | 4.17B | 0.04% | 22.58 | 16.94% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
nVent Electric plc | NVT | Electronic Components | 65.75 | 10.93B | -0.12% | 19.25 | 57.48% |
FBIN | FBIN | Building Products & Equipment | 84.1 | 10.44B | 1.13% | 23.63 | 130.24% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 23.64 | 9.10B | -3.55% | 7.43 | -444.39% |
Acuity Brands Inc | AYI | Electronic Components | 262.54 | 8.08B | 1.74% | 20.96 | 25.67% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 44.16 | 6.38B | 0.41% | 37.27 | 49.22% |
Impinj Inc | PI | Electronic Components | 186.62 | 5.25B | 0.38% | 619.73 | 251.07% |
General Cable Corporation | BGC | Electronic Components | 9.91 | 4.89B | 3.34% | 39.96 | 186.12% |
Belden Inc | BDC | Electronic Components | 103.34 | 4.22B | 0.29% | 21.88 | 106.75% |
EnerSys | ENS | Electronic Components | 100.14 | 4.03B | 1.39% | 14.98 | 49.62% |
AU Optronics Corp | AUOTY | Electronic Components | 5.25 | 3.99B | 3.55% | n/a | 87.77% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.60 | - | Cheaper |
Ent. to Revenue | 1.69 | - | Cheaper |
PE Ratio | 23.98 | 35.99 | Cheaper |
Price to Book | 9.51 | 9.17 | Par |
Dividend Yield | 0.77 | - | Poor |
Std. Deviation (3M) | 32.58 | - | Par |
Debt to Equity | 2.06 | 1.04 | Expensive |
Debt to Assets | 0.44 | 0.28 | Expensive |
Market Cap | 11.22B | - | Emerging |