Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc(COKE)股票分析

$203.310

-10.999 (-5.41%)收盘时

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最高
215.932
开盘
215.340
成交量加权均价
206.91
成交量
699.04K
市值
10.02B
最低
201.491
成交额
144.64M
企业价值/息税折旧摊销前利润(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 分析 of Coca-Cola Consolidated Inc (COKE)

持有

Coca-Cola Consolidated Inc is currently priced at 203.31, which is below its 5-day SMA of 210.21, indicating a short-term downtrend. The RSI is at 46.25, suggesting that the stock is neither overbought nor oversold, which may indicate a potential for stabilization. However, the forward P/E ratio is 17.42, which is reasonable but not particularly attractive compared to historical averages. The stock has a strong year-to-date change of +35.68%, but the recent 5-day change of -3.34% raises concerns about short-term momentum. Overall, while the company shows potential for long-term growth, the current price action suggests caution in making a new buy right now.

分析师评级(1)

持有
0 买入
1 持有
0 卖出
当前: 203.31
最低
—
平均
—
最高
—

估值指标

Coca-Cola Consolidated Inc(COKE)当前预期市盈率为 17.42,5 年平均预期市盈率为 20.65。

预期市盈率

合理
5 年均值 P/E
20.65
当前P/E
17.42
高估
28.09
低估
13.22

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
10.86
当前EV/EBITDA
0.00
高估
14.15
低估
7.57

预期市销率

严重低估
5 年均值 P/S
1.26
当前P/S
0.00
高估
1.70
低估
0.82

Alphio AI 对 COKE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%COKE

$144.38

情景价格

基

基准

基准 · 50%COKE

$120.24

情景价格

悲

悲观

悲观 · 25%COKE

$105.80

情景价格

持有 COKE 的大户

D

Diversified Trust Company, Inc.

+ 持有COKE

+5.58%

3个月收益率

V

Vinva Investment Management Limited

+ 持有COKE

+4.75%

3个月收益率

V

Vaughan Nelson Investment Management, L.P.

+ 持有COKE

+0.01%

3个月收益率

事件时间线

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

资讯

COKE 常见问题 —— 由 Alphio AI 解答

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 currently priced at 203.31, which is below its 5-day SMA of 210.21, indicating a short-term downtrend. The RSI is at 46.25, suggesting that the stock is neither overbought nor oversold, which may indicate a potential for stabilization. However, the forward P/E ratio is 17.42, which is reasonable but not particularly attractive compared to historical averages. The stock has a strong year-to-date change of +35.68%, but the recent 5-day change of -3.34% raises concerns about short-term momentum. Overall, while the company shows potential for long-term growth, the current price action suggests caution in making a new buy right now.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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