Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc(COKE)の株式分析

$195.570

-2.875 (-1.47%)終値時点

Loading chart…
High
198.490
Open
198.490
VWAP
195.36
Vol
651.81K
Mkt Cap
10.02B
Low
192.025
Amount
127.34M
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.

AI analysis of Coca-Cola Consolidated Inc (COKE)

buy

Coca-Cola Consolidated Inc is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $198.49, and the company has shown a year-to-date change of +32.47%, indicating robust growth. Additionally, the gross margin has improved to 40.61% in the latest quarter, reflecting effective cost management. However, the RSI is at 72.75, indicating that the stock may be overbought, which is a potential risk for short-term investors.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 195.57
安値
平均
高値

バリュエーション指標

The current forward P/E ratio for Coca-Cola Consolidated Inc (COKE) is 17.42, compared to its 5-year average forward P/E of 20.50.

Forward P/E

Fair
5Y Average P/E
20.50
Current P/E
17.42
割高
28.07
割安
12.93

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
10.74
Current EV/EBITDA
0.00
割高
14.04
割安
7.43

Forward P/S

Strongly Undervalued
5Y Average P/S
1.24
Current P/S
0.00
割高
1.68
割安
0.79

Alphio AI Price Scenarios for COKE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COKE

$144.38

シナリオ価格

B

Base

Base · 50%COKE

$120.24

シナリオ価格

B

Bear

Bear · 25%COKE

$105.80

シナリオ価格

Whales holding COKE

V

Vinva Investment Management Limited

+ HoldingCOKE

+0.50%

3M Return

V

Vaughan Nelson Investment Management, L.P.

+ HoldingCOKE

-1.19%

3M Return

R

Reinhart Partners, LLC

+ HoldingCOKE

-3.87%

3M Return

イベントタイムライン

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 increases quarterly dividend to $2.50 per share

03:35:02

Coca-Cola Consolidated announces $1B share repurchase program

ニュース

COKE FAQ — answered by 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 market sentiment. The current price is $198.49, and the company has shown a year-to-date change of +32.47%, indicating robust growth. Additionally, the gross margin has improved to 40.61% in the latest quarter, reflecting effective cost management. However, the RSI is at 72.75, indicating that the stock may be overbought, which is a potential risk for short-term investors.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める