Coca-Cola Consolidated (COKE) Competitors

$937.00
+4.58 (+0.49%)
(As of 05/17/2024 ET)

COKE vs. FIZZ, PRMW, CELH, CCEP, ELF, ARMK, PPC, COTY, NYT, and INGR

Should you be buying Coca-Cola Consolidated stock or one of its competitors? The main competitors of Coca-Cola Consolidated include National Beverage (FIZZ), Primo Water (PRMW), Celsius (CELH), Coca-Cola Europacific Partners (CCEP), e.l.f. Beauty (ELF), Aramark (ARMK), Pilgrim's Pride (PPC), Coty (COTY), New York Times (NYT), and Ingredion (INGR).

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, media sentiment, risk, analyst recommendations, earnings, community ranking, institutional ownership, valuation and dividends.

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

In the previous week, Coca-Cola Consolidated had 7 more articles in the media than National Beverage. MarketBeat recorded 8 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. National Beverage's average media sentiment score of 0.85 beat Coca-Cola Consolidated's score of 0.00 indicating that Coca-Cola Consolidated is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Beverage
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Coca-Cola Consolidated
5 Very Positive mention(s)
0 Positive mention(s)
3 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, endowments and hedge funds believe a company will outperform the market over the long term.

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$1.17B3.74$142.16M$1.8125.90
Coca-Cola Consolidated$6.65B1.32$408.38M$48.5619.30

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%

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

Coca-Cola Consolidated received 20 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 62.81% 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
277
62.81%
Underperform Votes
164
37.19%

Summary

Coca-Cola Consolidated beats National Beverage on 9 of the 15 factors compared between the two stocks.

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$8.78B$14.52B$15.50B$7.99B
Dividend Yield0.21%1.70%2.76%3.91%
P/E Ratio19.3020.3817.4414.54
Price / Sales1.323.635.4580.89
Price / Cash11.0833.0634.8631.98
Price / Book5.4912.086.334.64
Net Income$408.38M$858.23M$579.80M$217.28M
7 Day Performance-1.59%5.16%0.39%2.90%
1 Month Performance14.66%9.57%6.34%6.66%
1 Year Performance41.05%11.48%6.12%9.89%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
0.0574 of 5 stars
$48.01
-0.8%
N/A-10.2%$4.49B$1.17B26.531,593
PRMW
Primo Water
3.9887 of 5 stars
$21.21
+0.5%
$21.00
-1.0%
+54.9%$3.39B$1.77B13.176,400Analyst Upgrade
CELH
Celsius
3.3683 of 5 stars
$91.54
+5.7%
$88.36
-3.5%
+109.2%$21.34B$1.32B100.59765Insider Selling
Short Interest ↓
CCEP
Coca-Cola Europacific Partners
1.124 of 5 stars
$74.81
+0.5%
$73.56
-1.7%
+13.3%$34.17B$18.30B0.0032,000Upcoming Earnings
Analyst Forecast
ELF
e.l.f. Beauty
3.8387 of 5 stars
$161.60
-0.1%
$184.33
+14.1%
+74.9%$8.97B$890.15M71.50339Upcoming Earnings
Analyst Forecast
Short Interest ↑
ARMK
Aramark
4.4591 of 5 stars
$33.68
+1.1%
$33.32
-1.1%
-16.7%$8.86B$18.85B14.15262,550Short Interest ↓
PPC
Pilgrim's Pride
2.0562 of 5 stars
$38.50
+1.9%
$37.25
-3.2%
+58.2%$9.12B$17.36B18.6961,200Positive News
COTY
Coty
3.5213 of 5 stars
$10.95
-2.0%
$13.21
+20.6%
-5.9%$9.80B$5.55B47.6111,350Short Interest ↑
NYT
New York Times
3.9971 of 5 stars
$48.07
+0.1%
$46.71
-2.8%
+33.8%$7.89B$2.43B32.055,900Insider Selling
News Coverage
INGR
Ingredion
4.1273 of 5 stars
$118.13
-2.7%
$127.17
+7.6%
+7.5%$7.75B$7.91B11.8411,600Dividend Announcement
Insider Selling
Short Interest ↑

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This page (NASDAQ:COKE) was last updated on 5/19/2024 by MarketBeat.com Staff

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