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Coca-Cola Consolidated (COKE) Competitors

$981.04
-1.66 (-0.17%)
(As of 05/31/2024 ET)

COKE vs. FIZZ, KO, PEP, MNST, CCEP, CELH, PRMW, ZVIA, REED, and KOF

Should you be buying Coca-Cola Consolidated stock or one of its competitors? The main competitors of Coca-Cola Consolidated include National Beverage (FIZZ), Coca-Cola (KO), PepsiCo (PEP), Monster Beverage (MNST), Coca-Cola Europacific Partners (CCEP), Celsius (CELH), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), and Coca-Cola FEMSA (KOF).

Coca-Cola Consolidated vs.

National Beverage (NASDAQ:FIZZ) and Coca-Cola Consolidated (NASDAQ:COKE) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations, earnings, community ranking and media sentiment.

In the previous week, Coca-Cola Consolidated had 6 more articles in the media than National Beverage. MarketBeat recorded 8 mentions for Coca-Cola Consolidated and 2 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 1.81 beat National Beverage's score of 0.65 indicating that National Beverage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Beverage
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Coca-Cola Consolidated
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

24.0% of National Beverage shares are owned by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are owned by institutional investors. 75.0% of National Beverage shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

National Beverage has a net margin of 14.34% compared to National Beverage's net margin of 6.83%. National Beverage's return on equity of 42.10% beat Coca-Cola Consolidated's return on equity.

Company Net Margins Return on Equity Return on Assets
National Beverage14.34% 38.23% 25.97%
Coca-Cola Consolidated 6.83%42.10%14.95%

Coca-Cola Consolidated has higher revenue and earnings than National Beverage. Coca-Cola Consolidated is trading at a lower price-to-earnings ratio than National Beverage, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Beverage$1.17B3.68$142.16M$1.8125.53
Coca-Cola Consolidated$6.65B1.38$408.38M$48.5620.20

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Beverage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

National Beverage has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500.

Coca-Cola Consolidated received 21 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 62.90% of users gave Coca-Cola Consolidated an outperform vote while only 60.33% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
60.33%
Underperform Votes
169
39.67%
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%

Summary

Coca-Cola Consolidated beats National Beverage on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COKE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COKE vs. The Competition

MetricCoca-Cola ConsolidatedBottled & canned soft drinks IndustryStaples SectorNASDAQ Exchange
Market Cap$9.20B$13.93B$14.87B$7.99B
Dividend Yield0.20%1.72%2.85%4.00%
P/E Ratio20.2018.9921.0514.38
Price / Sales1.383.374.9766.39
Price / Cash11.6031.1832.7731.49
Price / Book5.7411.126.264.59
Net Income$408.38M$858.23M$583.93M$213.90M
7 Day Performance-1.17%-2.32%0.02%0.87%
1 Month Performance16.65%5.41%2.47%1.82%
1 Year Performance41.72%9.06%-4.12%5.90%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
0.3409 of 5 stars
$46.20
+1.2%
N/A-5.1%$4.32B$1.17B25.531,593Positive News
KO
Coca-Cola
4.0257 of 5 stars
$62.93
+1.5%
$68.58
+9.0%
+4.9%$271.10B$45.75B25.1779,100Analyst Upgrade
High Trading Volume
PEP
PepsiCo
4.0497 of 5 stars
$172.90
+1.4%
$187.58
+8.5%
-5.1%$237.70B$91.47B26.00318,000High Trading Volume
MNST
Monster Beverage
4.0449 of 5 stars
$51.92
+1.3%
$61.32
+18.1%
-12.5%$54.09B$7.14B32.656,003Short Interest ↑
Positive News
High Trading Volume
CCEP
Coca-Cola Europacific Partners
1.4526 of 5 stars
$73.71
+2.2%
$74.22
+0.7%
+17.6%$33.67B$19.81B15.8932,000Short Interest ↓
High Trading Volume
CELH
Celsius
3.5751 of 5 stars
$79.98
+1.6%
$89.82
+12.3%
+80.0%$18.64B$1.32B87.89765Analyst Forecast
Options Volume
PRMW
Primo Water
4.3757 of 5 stars
$22.56
+0.9%
$22.50
-0.3%
+74.2%$3.61B$1.77B14.016,400Short Interest ↓
Positive News
ZVIA
Zevia PBC
2.3946 of 5 stars
$0.85
+3.7%
$3.21
+276.7%
-79.0%$61.58M$166.42M-1.77115Gap Up
REED
Reed's
1.0591 of 5 stars
$1.60
+10.4%
$7.00
+338.9%
-46.8%$6.65M$44.71M-0.4221Analyst Forecast
KOF
Coca-Cola FEMSA
2.0325 of 5 stars
$93.66
-1.0%
$100.75
+7.6%
+12.2%$0.00$13.84B16.49104,241High Trading Volume

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This page (NASDAQ:COKE) was last updated on 6/2/2024 by MarketBeat.com Staff

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