Coca-Cola Consolidated Inc

Análisis de la acción Coca-Cola Consolidated Inc (COKE)

$213.190

+3.326 (+1.56%)Al cierre

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Máximo
215.990
Apertura
212.250
Precio medio ponderado por volumen
213.38
Volumen
452.02K
Capitalización
10.02B
Mínimo
210.960
Importe
96.45M
EV/EBITDA, TTM
0.00

Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products to several other beverage companies, including Monster Energy Company and Keurig Dr Pepper Inc. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. Its products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, and selling to on-premises locations, where products are typically consumed immediately.

Análisis de IA of Coca-Cola Consolidated Inc (COKE)

Comprar

Coca-Cola Consolidated Inc is a good buy right now due to its strong financial performance and positive momentum. The current price is $210.33, with a recent 5-day change of +7.18% and a year-to-date change of +40.37%. The RSI is at 79.80, indicating strong momentum, while the forward P/E of 17.42 suggests it is reasonably valued for future growth. However, the main risk is the high current debt to equity ratio of 0%, which could pose challenges if not managed properly.

Recomendaciones de analistas (1)

Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 213.19
Mínimo
—
Promedio
—
Máximo
—

Métricas de valoración

El PER previsto actual de Coca-Cola Consolidated Inc (COKE) es 17.42, frente a su media de 5 años de 20.65.

PER previsto

Valor razonable
Media 5A P/E
20.65
P/E actual
17.42
Sobrevalorada
28.10
Infravalorada
13.20

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
10.85
EV/EBITDA actual
0.00
Sobrevalorada
14.14
Infravalorada
7.56

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
1.26
P/S actual
0.00
Sobrevalorada
1.70
Infravalorada
0.81

Escenarios de precio de Alphio AI para COKE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COKE

$144.38

Precio del escenario

B

Base

Base · 50%COKE

$120.24

Precio del escenario

B

Bajista

Bajista · 25%COKE

$105.80

Precio del escenario

Ballenas con COKE en cartera

D

Diversified Trust Company, Inc.

+ Con en carteraCOKE

+9.99%

Rentabilidad a 3 meses

V

Vinva Investment Management Limited

+ Con en carteraCOKE

+7.74%

Rentabilidad a 3 meses

V

Vaughan Nelson Investment Management, L.P.

+ Con en carteraCOKE

+2.39%

Rentabilidad a 3 meses

Cronología de eventos

2025-05-15 (ET)

12:22:32

Coca-Cola Consolidated invests $90M in Columbus facility

2025-03-04 (ET)

16:41:53

Coca-Cola Consolidated board approves 10-for-1 split

2025-01-10 (ET)

07:33:49

Coca-Cola Consolidated CFO Scott Anthony to retire, Matt Blickley to succeed

2024-07-15 (ET)

03:35:02

Coca-Cola Consolidated announces $1B share repurchase program

03:35:02

Coca-Cola Consolidated increases quarterly dividend to $2.50 per share

Noticias

Preguntas frecuentes sobre COKE, respondidas por Alphio AI

Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products to several other beverage companies, including Monster Energy Company and Keurig Dr Pepper Inc. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. Its products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, and selling to on-premises locations, where products are typically consumed immediately. It operates in the Consumer Non-Cyclicals sector (BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry).

Coca-Cola Consolidated Inc is a good buy right now due to its strong financial performance and positive momentum. The current price is $210.33, with a recent 5-day change of +7.18% and a year-to-date change of +40.37%. The RSI is at 79.80, indicating strong momentum, while the forward P/E of 17.42 suggests it is reasonably valued for future growth. However, the main risk is the high current debt to equity ratio of 0%, which could pose challenges if not managed properly.

1 analysts cover COKE: 0 rate it Buy, 1 Hold and 0 Sell.

Comunidad

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