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Coca-Cola Bottling Co. Consolidated

COKE | US

187.30

USD

2.70

1.46%

COKE | US

About Coca-Cola Bottling Co. Consolidated

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

22/04/2026

Close

187.30

Open

185.54

High

188.60

Low

185.50

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.

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COKE | US

Risk
44.9
Sharpe
1.04
Luna's Score
39/100
Recommendation
Sell

Luna says (COKE | US)

What's Working
What's not Working

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.4%

1 month

44.9%

3 months

37.7%

6 months

32.7%

Returns

Fundamental Ratios

PE

23.81

Fwd. PE

-

Price to book

9.44

Debt to equity

2.06

Debt to assets

0.44

Ent. to EBITDA

11.51

Ent. to rev.

1.68

PEG

-

Other Fundamentals

EBITDA

1.05B

MarketCap

1.64B

MarketCap(USD)

1.64B

Div. yield

0.78

Op. margin

14.43

Erngs. growth

42.40

Rev. growth

3.30

Ret. on equity

39.34

Short ratio

1.44

Short perc.

1.76

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.88

Range1M

32.20

Range3M

72.85

Volumes: Market Activity

Rel. volume

0.67

Price X volume

59.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
J&J Snack Foods CorpJJSFPackaged Foods81.551.58B0.15%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.591.56B-1.24%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods12.441.25B0.24%22.8716.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods80.55934.66M-0.10%18.6817.22%
Seneca Foods CorporationSENEAPackaged Foods133.19912.90M-0.72%8.65104.35%
SunOpta IncSTKLPackaged Foods6.48757.52M0.00%n/a244.95%
UTZUTZPackaged Foods7.6627.23M0.66%436.250.00%
MGP Ingredients IncMGPIPackaged Foods20.03440.43M1.11%14.2935.55%
B&G Foods IncBGSPackaged Foods5.44430.65M2.06%n/a275.82%
Lifeway Foods IncLWAYPackaged Foods26.34389.59M-0.08%29.330.23%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.591.46B-1.29%n/a19.46%
Energizer Holdings IncENRElectronic Components20.021.44B1.37%233.212689.63%
OUSTOUSTElectronic Components27.761.34B0.54%n/a39.55%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.771.28B1.52%51.6088.92%
Allient Inc.ALNTElectronic Components71.811.21B2.15%16.3397.78%
Janus International Group Inc.JBIBuilding Products & Equipment5.48796.36M-0.54%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.51-Cheaper
Ent. to Revenue1.68-Cheaper
PE Ratio23.8134.54Cheaper
Price to Book9.448.42Par
Dividend Yield0.78-Poor
Std. Deviation (3M)37.73-Par
Debt to Equity2.061.03Expensive
Debt to Assets0.440.29Expensive
Market Cap1.64B-Emerging
  • 1

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