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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$1,386.37 +49.54 (+3.71%)
As of 01/17/2025 04:00 PM Eastern

COKE vs. FIZZ, KO, PEP, MNST, CCEP, FMX, PRMB, CELH, ZVIA, and REED

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), Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Celsius (CELH), Zevia PBC (ZVIA), and Reed's (REED). These companies are all part of the "consumer staples" sector.

Coca-Cola Consolidated vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Beverage$1.19B3.34$176.73M$1.9921.36
Coca-Cola Consolidated$6.65B1.83$408.38M$57.4624.13

National Beverage has a beta of 0.86, meaning that its share price is 14% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500.

In the previous week, Coca-Cola Consolidated had 6 more articles in the media than National Beverage. MarketBeat recorded 7 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 0.38 beat National Beverage'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
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

National Beverage has a net margin of 15.63% compared to Coca-Cola Consolidated's net margin of 7.81%. Coca-Cola Consolidated's return on equity of 46.94% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
National Beverage15.63% 42.80% 28.91%
Coca-Cola Consolidated 7.81%46.94%13.27%

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 60.05% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
60.05%
Underperform Votes
171
39.95%
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%

National Beverage currently has a consensus price target of $45.00, indicating a potential upside of 5.88%. Given National Beverage's stronger consensus rating and higher probable upside, equities research analysts clearly believe National Beverage is more favorable than Coca-Cola Consolidated.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Beverage
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

24.0% of National Beverage shares are owned by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are owned by institutional investors. 74.8% of National Beverage shares are owned by 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.

Summary

Coca-Cola Consolidated beats National Beverage on 11 of the 17 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 {thisCompany.Symbol} 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$10.99B$15.02B$15.17B$8.99B
Dividend Yield0.80%0.99%2.91%4.04%
P/E Ratio24.1315.4617.5613.54
Price / Sales1.832.853.8676.16
Price / Cash14.8323.4116.8035.97
Price / Book9.057.365.984.79
Net Income$408.38M$861.73M$600.74M$225.00M
7 Day Performance10.22%4.64%2.01%2.62%
1 Month Performance15.28%7.42%1.92%3.81%
1 Year Performance61.46%13.24%7.06%20.10%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
1.1267 of 5 stars
$1,386.37
+3.7%
N/A+61.5%$12.15B$6.78B24.1317,000High Trading Volume
FIZZ
National Beverage
0.8775 of 5 stars
$43.66
+2.1%
$45.00
+3.1%
-9.6%$4.09B$1.19B21.941,559
KO
Coca-Cola
4.8135 of 5 stars
$61.73
+1.1%
$72.60
+17.6%
+4.9%$265.92B$46.37B25.5179,100Analyst Forecast
Short Interest ↓
Positive News
PEP
PepsiCo
4.7495 of 5 stars
$144.76
+1.5%
$180.64
+24.8%
-10.6%$198.61B$91.92B21.35315,000Analyst Forecast
MNST
Monster Beverage
3.7818 of 5 stars
$50.01
+0.5%
$56.30
+12.6%
-13.6%$48.64B$7.41B32.066,003
CCEP
Coca-Cola Europacific Partners
2.1875 of 5 stars
$74.32
+0.8%
$84.44
+13.6%
+14.1%$34.26B$19.15B16.5932,000Analyst Forecast
Positive News
FMX
Fomento Económico Mexicano
3.9054 of 5 stars
$83.23
+1.2%
$126.33
+51.8%
-38.4%$29.78B$755.75B21.34369,367Ex-Dividend
News Coverage
Positive News
PRMB
Primo Brands
4.34 of 5 stars
$30.65
-0.5%
$37.00
+20.7%
N/A$11.63B$4.84B19.046,400
CELH
Celsius
4.0593 of 5 stars
$26.87
+0.4%
$50.28
+87.1%
-47.6%$6.32B$1.37B37.32220Short Interest ↑
ZVIA
Zevia PBC
0.7883 of 5 stars
$3.69
-16.5%
$1.56
-57.7%
+187.0%$269.42M$153.39M-9.71130
REED
Reed's
N/A$0.75
+4.0%
N/A-52.7%$6.14M$50.78M-0.1830Gap Up

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This page (NASDAQ:COKE) was last updated on 1/20/2025 by MarketBeat.com Staff
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