Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
COKE | US
-13.27
-1.03%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
21/10/2024
1,274.21
1,285.52
1,285.52
1,263.89
Coca-Cola Consolidated Inc. together with its subsidiaries manufactures markets and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages such as sparling beverages; and still beverages including energy products as well as noncarbonated beverages comprising bottled water ready to drink coffee and tea enhanced water juices and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores mass merchandise stores club stores convenience stores and drug stores; and restaurants schools amusement parks and recreational facilities as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated Inc. in January 2019. Coca-Cola Consolidated Inc. was incorporated in 1980 and is headquartered in Charlotte North Carolina.
View LessLargecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.0%1 month
23.2%3 months
30.8%6 months
37.8%23.81
-
9.44
2.06
0.44
11.51
1.68
-
1.05B
11.16B
11.16B
0.78
14.43
42.40
3.30
39.34
1.44
1.76
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
67.99
Range1M
69.00
Range3M
300.82
Rel. volume
1.23
Price X volume
51.77M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lamb Weston Holdings Inc | LW | Packaged Foods | 77.31 | 11.02B | -1.16% | 18.36 | 221.16% |
Pilgrim's Pride Corporation | PPC | Packaged Foods | 44.65 | 10.59B | -1.63% | 14.23 | 92.68% |
Ingredion Incorporated | INGR | Packaged Foods | 133.93 | 8.71B | -0.25% | 13.71 | 49.93% |
Celsius Holdings Inc | CELH | Beverages - Soft Drinks | 32.46 | 7.57B | -4.11% | 33.51 | 0.14% |
BRF S.A | BRFS | Packaged Foods | 4.28 | 7.01B | -0.23% | 14.79 | 166.80% |
Freshpet Inc | FRPT | Packaged Foods | 136.86 | 6.64B | -1.91% | 268.33 | 42.54% |
Post Holdings Inc | POST | Packaged Foods | 113.24 | 6.62B | -1.71% | 21.49 | 162.20% |
Flowers Foods Inc | FLO | Packaged Foods | 22.52 | 4.74B | -1.92% | 37.64 | 100.30% |
Lancaster Colony Corporation | LANC | Packaged Foods | 172 | 4.74B | -2.15% | 30.46 | 6.23% |
Cal-Maine Foods Inc | CALM | Packaged Foods | 91.16 | 4.47B | -1.72% | 10.63 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 88.15 | 10.94B | -2.07% | 25.57 | 130.24% |
Acuity Brands Inc | AYI | Electronic Components | 302.63 | 9.31B | -1.60% | 22.88 | 20.86% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 27.18 | 9.22B | -1.56% | 8.37 | -444.39% |
Impinj Inc | PI | Electronic Components | 227.14 | 6.39B | 4.05% | 779.64 | 251.07% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.2 | 6.24B | -2.11% | 38.71 | 49.22% |
Belden Inc | BDC | Electronic Components | 117.88 | 4.81B | -1.68% | 25.45 | 106.75% |
General Cable Corporation | BGC | Electronic Components | 9.26 | 4.57B | -0.75% | 38.88 | 186.12% |
AU Optronics Corp | AUOTY | Electronic Components | 5.3 | 4.12B | 0.38% | n/a | 87.77% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 108.69 | 4.09B | -1.61% | 44.72 | 87.62% |
EnerSys | ENS | Electronic Components | 99.87 | 4.02B | -2.35% | 15.47 | 49.62% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.51 | 14.44 | Cheaper |
Ent. to Revenue | 1.68 | 3.33 | Cheaper |
PE Ratio | 23.81 | 34.54 | Cheaper |
Price to Book | 9.44 | 8.42 | Par |
Dividend Yield | 0.78 | 2.88 | Poor |
Std. Deviation (3M) | 30.81 | 32.41 | Par |
Debt to Equity | 2.06 | 1.03 | Expensive |
Debt to Assets | 0.44 | 0.29 | Expensive |
Market Cap | 11.16B | 62.03B | Emerging |