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COKE Quote, Financials, Valuation and Earnings

Last price:
$114.73
Seasonality move :
5.95%
Day range:
$110.82 - $117.30
52-week range:
$96.37 - $146.09
Dividend yield:
0.07%
P/E ratio:
17.63x
P/S ratio:
1.46x
P/B ratio:
6.57x
Volume:
819.7K
Avg. volume:
654.2K
1-year change:
13.77%
Market cap:
$9.8B
Revenue:
$6.9B
EPS (TTM):
$6.41

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COKE
Coca-Cola Consolidated
-- -- -- -- --
FIZZ
National Beverage
$303.3M $0.48 2% 1.3% $42.00
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.67
MNST
Monster Beverage
$2B $0.46 9.65% 16.28% $61.4526
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $150.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COKE
Coca-Cola Consolidated
$112.93 -- $9.8B 17.63x $0.03 0.07% 1.46x
FIZZ
National Beverage
$44.22 $42.00 $4.1B 22.22x $3.25 0% 3.50x
KDP
Keurig Dr Pepper
$32.87 $38.62 $44.6B 29.88x $0.23 2.75% 2.88x
KO
Coca-Cola
$71.78 $77.67 $309B 28.71x $0.51 2.74% 6.61x
MNST
Monster Beverage
$64.2400 $61.4526 $62.6B 39.65x $0.00 0% 8.59x
PEP
PepsiCo
$131.37 $150.06 $180.1B 19.32x $1.36 4.13% 1.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COKE
Coca-Cola Consolidated
54.38% 2.334 15.18% 1.69x
FIZZ
National Beverage
-- 1.043 -- 2.01x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
MNST
Monster Beverage
2.96% -0.639 0.35% 2.66x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COKE
Coca-Cola Consolidated
$627.1M $189.8M 19.37% 40.8% 9.26% $100.3M
FIZZ
National Beverage
$99M $50.6M 43.47% 43.47% 18.94% $36.3M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
MNST
Monster Beverage
$1B $569.7M 21.71% 23.09% 31.38% $473.2M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B

Coca-Cola Consolidated vs. Competitors

  • Which has Higher Returns COKE or FIZZ?

    National Beverage has a net margin of 6.56% compared to Coca-Cola Consolidated's net margin of 14.85%. Coca-Cola Consolidated's return on equity of 40.8% beat National Beverage's return on equity of 43.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    COKE
    Coca-Cola Consolidated
    39.69% $1.19 $3.3B
    FIZZ
    National Beverage
    37.05% $0.42 $400.2M
  • What do Analysts Say About COKE or FIZZ?

    Coca-Cola Consolidated has a consensus price target of --, signalling downside risk potential of --. On the other hand National Beverage has an analysts' consensus of $42.00 which suggests that it could fall by -5.02%. Given that National Beverage has higher upside potential than Coca-Cola Consolidated, analysts believe National Beverage is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    COKE
    Coca-Cola Consolidated
    0 0 0
    FIZZ
    National Beverage
    0 0 1
  • Is COKE or FIZZ More Risky?

    Coca-Cola Consolidated has a beta of 0.888, which suggesting that the stock is 11.198% less volatile than S&P 500. In comparison National Beverage has a beta of 0.883, suggesting its less volatile than the S&P 500 by 11.715%.

  • Which is a Better Dividend Stock COKE or FIZZ?

    Coca-Cola Consolidated has a quarterly dividend of $0.03 per share corresponding to a yield of 0.07%. National Beverage offers a yield of 0% to investors and pays a quarterly dividend of $3.25 per share. Coca-Cola Consolidated pays 29.32% of its earnings as a dividend. National Beverage pays out -- of its earnings as a dividend. Coca-Cola Consolidated's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COKE or FIZZ?

    Coca-Cola Consolidated quarterly revenues are $1.6B, which are larger than National Beverage quarterly revenues of $267.1M. Coca-Cola Consolidated's net income of $103.6M is higher than National Beverage's net income of $39.6M. Notably, Coca-Cola Consolidated's price-to-earnings ratio is 17.63x while National Beverage's PE ratio is 22.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola Consolidated is 1.46x versus 3.50x for National Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COKE
    Coca-Cola Consolidated
    1.46x 17.63x $1.6B $103.6M
    FIZZ
    National Beverage
    3.50x 22.22x $267.1M $39.6M
  • Which has Higher Returns COKE or KDP?

    Keurig Dr Pepper has a net margin of 6.56% compared to Coca-Cola Consolidated's net margin of 14.22%. Coca-Cola Consolidated's return on equity of 40.8% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    COKE
    Coca-Cola Consolidated
    39.69% $1.19 $3.3B
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About COKE or KDP?

    Coca-Cola Consolidated has a consensus price target of --, signalling downside risk potential of --. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 17.48%. Given that Keurig Dr Pepper has higher upside potential than Coca-Cola Consolidated, analysts believe Keurig Dr Pepper is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    COKE
    Coca-Cola Consolidated
    0 0 0
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is COKE or KDP More Risky?

    Coca-Cola Consolidated has a beta of 0.888, which suggesting that the stock is 11.198% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • Which is a Better Dividend Stock COKE or KDP?

    Coca-Cola Consolidated has a quarterly dividend of $0.03 per share corresponding to a yield of 0.07%. Keurig Dr Pepper offers a yield of 2.75% to investors and pays a quarterly dividend of $0.23 per share. Coca-Cola Consolidated pays 29.32% of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COKE or KDP?

    Coca-Cola Consolidated quarterly revenues are $1.6B, which are smaller than Keurig Dr Pepper quarterly revenues of $3.6B. Coca-Cola Consolidated's net income of $103.6M is lower than Keurig Dr Pepper's net income of $517M. Notably, Coca-Cola Consolidated's price-to-earnings ratio is 17.63x while Keurig Dr Pepper's PE ratio is 29.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola Consolidated is 1.46x versus 2.88x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COKE
    Coca-Cola Consolidated
    1.46x 17.63x $1.6B $103.6M
    KDP
    Keurig Dr Pepper
    2.88x 29.88x $3.6B $517M
  • Which has Higher Returns COKE or KO?

    Coca-Cola has a net margin of 6.56% compared to Coca-Cola Consolidated's net margin of 29.92%. Coca-Cola Consolidated's return on equity of 40.8% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    COKE
    Coca-Cola Consolidated
    39.69% $1.19 $3.3B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About COKE or KO?

    Coca-Cola Consolidated has a consensus price target of --, signalling downside risk potential of --. On the other hand Coca-Cola has an analysts' consensus of $77.67 which suggests that it could grow by 8.2%. Given that Coca-Cola has higher upside potential than Coca-Cola Consolidated, analysts believe Coca-Cola is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    COKE
    Coca-Cola Consolidated
    0 0 0
    KO
    Coca-Cola
    14 3 0
  • Is COKE or KO More Risky?

    Coca-Cola Consolidated has a beta of 0.888, which suggesting that the stock is 11.198% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock COKE or KO?

    Coca-Cola Consolidated has a quarterly dividend of $0.03 per share corresponding to a yield of 0.07%. Coca-Cola offers a yield of 2.74% to investors and pays a quarterly dividend of $0.51 per share. Coca-Cola Consolidated pays 29.32% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COKE or KO?

    Coca-Cola Consolidated quarterly revenues are $1.6B, which are smaller than Coca-Cola quarterly revenues of $11.1B. Coca-Cola Consolidated's net income of $103.6M is lower than Coca-Cola's net income of $3.3B. Notably, Coca-Cola Consolidated's price-to-earnings ratio is 17.63x while Coca-Cola's PE ratio is 28.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola Consolidated is 1.46x versus 6.61x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COKE
    Coca-Cola Consolidated
    1.46x 17.63x $1.6B $103.6M
    KO
    Coca-Cola
    6.61x 28.71x $11.1B $3.3B
  • Which has Higher Returns COKE or MNST?

    Monster Beverage has a net margin of 6.56% compared to Coca-Cola Consolidated's net margin of 23.89%. Coca-Cola Consolidated's return on equity of 40.8% beat Monster Beverage's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    COKE
    Coca-Cola Consolidated
    39.69% $1.19 $3.3B
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
  • What do Analysts Say About COKE or MNST?

    Coca-Cola Consolidated has a consensus price target of --, signalling downside risk potential of --. On the other hand Monster Beverage has an analysts' consensus of $61.4526 which suggests that it could fall by -4.34%. Given that Monster Beverage has higher upside potential than Coca-Cola Consolidated, analysts believe Monster Beverage is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    COKE
    Coca-Cola Consolidated
    0 0 0
    MNST
    Monster Beverage
    10 9 1
  • Is COKE or MNST More Risky?

    Coca-Cola Consolidated has a beta of 0.888, which suggesting that the stock is 11.198% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • Which is a Better Dividend Stock COKE or MNST?

    Coca-Cola Consolidated has a quarterly dividend of $0.03 per share corresponding to a yield of 0.07%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola Consolidated pays 29.32% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. Coca-Cola Consolidated's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COKE or MNST?

    Coca-Cola Consolidated quarterly revenues are $1.6B, which are smaller than Monster Beverage quarterly revenues of $1.9B. Coca-Cola Consolidated's net income of $103.6M is lower than Monster Beverage's net income of $443M. Notably, Coca-Cola Consolidated's price-to-earnings ratio is 17.63x while Monster Beverage's PE ratio is 39.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola Consolidated is 1.46x versus 8.59x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COKE
    Coca-Cola Consolidated
    1.46x 17.63x $1.6B $103.6M
    MNST
    Monster Beverage
    8.59x 39.65x $1.9B $443M
  • Which has Higher Returns COKE or PEP?

    PepsiCo has a net margin of 6.56% compared to Coca-Cola Consolidated's net margin of 10.24%. Coca-Cola Consolidated's return on equity of 40.8% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    COKE
    Coca-Cola Consolidated
    39.69% $1.19 $3.3B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About COKE or PEP?

    Coca-Cola Consolidated has a consensus price target of --, signalling downside risk potential of --. On the other hand PepsiCo has an analysts' consensus of $150.06 which suggests that it could grow by 14.23%. Given that PepsiCo has higher upside potential than Coca-Cola Consolidated, analysts believe PepsiCo is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    COKE
    Coca-Cola Consolidated
    0 0 0
    PEP
    PepsiCo
    4 16 1
  • Is COKE or PEP More Risky?

    Coca-Cola Consolidated has a beta of 0.888, which suggesting that the stock is 11.198% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock COKE or PEP?

    Coca-Cola Consolidated has a quarterly dividend of $0.03 per share corresponding to a yield of 0.07%. PepsiCo offers a yield of 4.13% to investors and pays a quarterly dividend of $1.36 per share. Coca-Cola Consolidated pays 29.32% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COKE or PEP?

    Coca-Cola Consolidated quarterly revenues are $1.6B, which are smaller than PepsiCo quarterly revenues of $17.9B. Coca-Cola Consolidated's net income of $103.6M is lower than PepsiCo's net income of $1.8B. Notably, Coca-Cola Consolidated's price-to-earnings ratio is 17.63x while PepsiCo's PE ratio is 19.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola Consolidated is 1.46x versus 1.98x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COKE
    Coca-Cola Consolidated
    1.46x 17.63x $1.6B $103.6M
    PEP
    PepsiCo
    1.98x 19.32x $17.9B $1.8B

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