Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc(COKE)股票分析

$204.550

+4.664 (+2.28%)收盤時

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最高
211.856
開盤
202.210
成交量加權均價
206.21
成交量
657.45K
市值
10.02B
最低
202.210
成交金額
135.57M
企業價值/稅息折舊攤銷前利潤(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)

買進

Coca-Cola Consolidated Inc is a good buy right now due to its strong recent performance and favorable financial metrics. The current price is $196.24, and the stock has shown a year-to-date change of +30.97%, indicating robust growth. Additionally, the RSI is at 61.99, suggesting that the stock is in a healthy momentum phase. The gross margin is strong at 40.61%, which supports profitability. However, the main risk is the negative equity position, with total equity reported at -500.13 million USD, which could affect long-term stability.

分析師評級(1)

持有
0 買進
1 持有
0 賣出
目前: 204.55
最低
—
平均
—
最高
—

估值指標

Coca-Cola Consolidated Inc(COKE)目前預期本益比為 17.42,5 年平均預期本益比為 20.63。

預期本益比

合理
5 年均值 P/E
20.63
目前P/E
17.42
高估
28.09
低估
13.17

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
10.84
目前EV/EBITDA
0.00
高估
14.13
低估
7.55

預期股價營收比

嚴重低估
5 年均值 P/S
1.25
目前P/S
0.00
高估
1.70
低估
0.81

Alphio AI 對 COKE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COKE

$144.38

情境價格

基

基準

基準 · 50%COKE

$120.24

情境價格

悲

悲觀

悲觀 · 25%COKE

$105.80

情境價格

持有 COKE 的大戶

D

Diversified Trust Company, Inc.

+ 持有COKE

+7.53%

3個月報酬率

V

Vinva Investment Management Limited

+ 持有COKE

+5.04%

3個月報酬率

V

Vaughan Nelson Investment Management, L.P.

+ 持有COKE

+2.68%

3個月報酬率

事件時間軸

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

資訊

COKE 常見問題 —— 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 a good buy right now due to its strong recent performance and favorable financial metrics. The current price is $196.24, and the stock has shown a year-to-date change of +30.97%, indicating robust growth. Additionally, the RSI is at 61.99, suggesting that the stock is in a healthy momentum phase. The gross margin is strong at 40.61%, which supports profitability. However, the main risk is the negative equity position, with total equity reported at -500.13 million USD, which could affect long-term stability.

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

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