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Coca-Cola Bottling Co. Consolidated

COKE | US

188.39

USD

-13.06

-6.48%

COKE | US

About Coca-Cola Bottling Co. Consolidated

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

23/03/2026

Close

188.39

Open

203.50

High

203.50

Low

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.

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COKE | US

Risk
40.7
Sharpe
1.24
Luna's Score
46/100
Recommendation
Hold

Luna says (COKE | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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)

Volatility Signals

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

Risk Meter

10 days

44.2%

1 month

40.7%

3 months

33.4%

6 months

29.1%

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

1.65B

MarketCap(USD)

1.65B

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

32.26

Range1M

40.05

Range3M

76.82

Volumes: Market Activity

Rel. volume

1.76

Price X volume

184.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flowers Foods IncFLOPackaged Foods8.261.74B0.98%37.64100.30%
Nomad Foods LimitedNOMDPackaged Foods9.771.58B0.21%13.150.00%
J&J Snack Foods CorpJJSFPackaged Foods76.431.48B2.54%37.4618.39%
The Simply Good Foods CompanySMPLPackaged Foods14.051.41B-0.57%22.8716.35%
Seneca Foods CorporationSENEAPackaged Foods144.74992.06M2.86%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods76.78890.92M3.13%18.6817.22%
SunOpta IncSTKLPackaged Foods6.48757.52M-0.31%n/a244.95%
UTZUTZPackaged Foods7.43613.20M-1.46%436.250.00%
B&G Foods IncBGSPackaged Foods4.9387.90M1.03%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods17.19377.98M4.18%14.2935.55%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
CTS CorporationCTSElectronic Components48.641.48B5.35%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
Preformed Line Products CompanyPLPCElectronic Components274.361.35B4.28%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components14.081.30B-7.25%n/a-267.72%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Energizer Holdings IncENRElectronic Components17.081.23B2.21%233.212689.63%
American Superconductor CorporationAMSCElectronic Components30.81.18B7.17%n/a2.95%
Allient Inc.ALNTElectronic Components63.321.07B4.94%16.3397.78%
OUSTOUSTElectronic Components21.181.02B5.64%n/a39.55%
  • 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)33.36-Par
Debt to Equity2.061.03Expensive
Debt to Assets0.440.29Expensive
Market Cap1.65B-Emerging
  • 1

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