| BID | 711.00 | ASK | 1 159.16 | ||
| Open | 720.00 | Previous Close | 719.51 | ||
| Pre-Market | - | After-Market | 1 159.16 | ||
| - - | 433.38 59.71% |
| Target Price | - | Analyst Rating | — 0.00 | |
| Potential % | - | Finscreener Ranking | ★★★ 48.52 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 42.97 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 60.31 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 29.44 | |
| Price Range Ratio 52W % | 92.83 | Earnings Rating | Buy | |
| Market Cap | 6.80B | Earnings Date | 1st Nov 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.13 | |
| Beta | 0.85 |
Today's Price Range 718.00726.57 | 52W Range 470.00745.53 | 5 Year PE Ratio Range -81.00241.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.31% | ||
| 1 Month | 13.25% | ||
| 3 Months | 3.97% | ||
| 6 Months | 8.68% | ||
| 1 Year | 50.21% | ||
| 3 Years | 177.34% | ||
| 5 Years | 241.51% | ||
| 10 Years | 989.68% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 17.76 | |||
ROE last 12 Months | 41.48 | |||
ROA (5Y Avg) | 2.16 | |||
ROA last 12 Months | 10.19 | |||
ROC (5Y Avg) | 5.37 | |||
ROC last 12 Months | 20.36 | |||
Return on invested Capital Q | 6.94 | |||
Return on invested Capital Y | 1.57 | |||
Assets Turnover | 1.40 | |||
Receivables Turnover | 8.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.20 | ||||
| 4.60 | ||||
| 0.89 | ||||
| 9.90 | ||||
| 33.10 | ||||
| 50.67 | ||||
| -963.97 | ||||
| 108.70 | ||||
| 5.28B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.40 | ||||
| 0.42 | ||||
| 0.74 | ||||
| 16.20 | ||||
| Leverage Ratio | 3.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 36.00 | ||||
| 7.80 | ||||
| 10.70 | ||||
| 1.70 | ||||
| 6.74 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.63B | ||||
| 553.01 | ||||
| 5.85 | ||||
| 8.09 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.41 | ||||
| 2.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Payout ratio | 4.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | 18.43 | - |
| Q01 2023 | - | 16.23 | - |
| Q02 2022 | - | 11.94 | - |
| Q01 2022 | - | 8.42 | - |
| Q04 2021 | - | 6.78 | - |
| Q03 2021 | - | 10.05 | - |
| Q02 2021 | - | 8.77 | - |
| Q01 2021 | - | 6.54 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 45.05K |
| Shares Outstanding | 9.37K |
| Shares Float | 4.73M |
| Trades Count | 3.41K |
| Dollar Volume | 32.55M |
| Avg. Volume | 30.95K |
| Avg. Weekly Volume | 24.34K |
| Avg. Monthly Volume | 35.44K |
| Avg. Quarterly Volume | 33.06K |
Coca-Cola Consolidated Inc. (NASDAQ: COKE) stock closed at 725.78 per share at the end of the most recent trading day (a 0.87% change compared to the prior day closing price) with a volume of 45.05K shares and market capitalization of 6.80B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 16900 people. Coca-Cola Consolidated Inc. CEO is J. Frank Harrison.
The one-year performance of Coca-Cola Consolidated Inc. stock is 50.21%, while year-to-date (YTD) performance is 41.65%. COKE stock has a five-year performance of 241.51%. Its 52-week range is between 470 and 745.53, which gives COKE stock a 52-week price range ratio of 92.83%
Coca-Cola Consolidated Inc. currently has a PE ratio of 14.20, a price-to-book (PB) ratio of 4.60, a price-to-sale (PS) ratio of 0.89, a price to cashflow ratio of 9.90, a PEG ratio of -, a ROA of 10.19%, a ROC of 20.36% and a ROE of 41.48%. The company’s profit margin is 6.74%, its EBITDA margin is 10.70%, and its revenue ttm is $4.63 Billion , which makes it $553.01 revenue per share.
Of the last four earnings reports from Coca-Cola Consolidated Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Coca-Cola Consolidated Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Coca-Cola Consolidated Inc. is — (0), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Coca-Cola Consolidated Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Coca-Cola Consolidated Inc. has a dividend yield of 0.41% with a dividend per share of $2.00 and a payout ratio of 4.00%.
Coca-Cola Consolidated Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 10.04, ATR14 : 13.31, CCI20 : 86.86, Chaikin Money Flow : 0.32, MACD : 20.76, Money Flow Index : 80.98, ROC : 7.32, RSI : 74.93, STOCH (14,3) : 86.14, STOCH RSI : 0.26, UO : 54.50, Williams %R : -13.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Coca-Cola Consolidated Inc. in the last 12-months were:
Coca-Cola Consolidated Inc.
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrates and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.
CEO: J. Frank Harrison
Telephone: +1 704 557-4400
Address: 4100 Coca-Cola Plaza, Charlotte 28211, NC, US
Number of employees: 16 900
