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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$1,291.20 +6.20 (+0.48%)
As of 11:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COKE vs. FIZZ, KO, PEP, MNST, CCEP, FMX, PRMB, CELH, ZVIA, 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), Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Celsius (CELH), Zevia PBC (ZVIA), and Coca-Cola FEMSA (KOF). These companies are all part of the "consumer staples" sector.

Coca-Cola Consolidated vs.

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

48.2% of Coca-Cola Consolidated shares are held by institutional investors. Comparatively, 24.0% of National Beverage shares are held by institutional investors. 74.8% of National Beverage shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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
Coca-Cola Consolidated$6.90B1.63$408.38M$69.8518.49
National Beverage$1.19B3.16$176.73M$1.9920.08

Coca-Cola Consolidated received 23 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 63.06% of users gave Coca-Cola Consolidated an outperform vote while only 59.91% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
Coca-Cola ConsolidatedOutperform Votes
280
63.06%
Underperform Votes
164
36.94%
National BeverageOutperform Votes
257
59.91%
Underperform Votes
172
40.09%

National Beverage has a consensus price target of $41.00, indicating a potential upside of 2.63%. Given National Beverage's stronger consensus rating and higher possible upside, analysts clearly believe National Beverage is more favorable than Coca-Cola Consolidated.

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

National Beverage has a net margin of 15.63% compared to Coca-Cola Consolidated's net margin of 9.18%. Coca-Cola Consolidated's return on equity of 49.88% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated9.18% 49.88% 13.37%
National Beverage 15.63%42.80%28.91%

Coca-Cola Consolidated has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500.

In the previous week, Coca-Cola Consolidated and Coca-Cola Consolidated both had 4 articles in the media. National Beverage's average media sentiment score of 1.44 beat Coca-Cola Consolidated's score of -0.14 indicating that National Beverage is being referred to more favorably in the news media.

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

Summary

National Beverage beats Coca-Cola Consolidated on 9 of the 16 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$11.25B$27.89B$16.75B$8.32B
Dividend Yield0.76%0.93%2.86%4.02%
P/E Ratio18.4725.0816.2119.35
Price / Sales1.632.292.6796.59
Price / Cash17.0623.7116.3934.64
Price / Book8.438.786.744.48
Net Income$408.38M$878.33M$731.75M$247.04M
7 Day Performance-1.91%2.04%0.04%3.44%
1 Month Performance-7.32%-0.01%2.93%-2.48%
1 Year Performance52.09%12.19%3.80%4.92%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
0.8436 of 5 stars
$1,291.20
+0.5%
N/A+47.0%$11.25B$6.90B18.4717,000
FIZZ
National Beverage
1.1207 of 5 stars
$40.86
+1.8%
$41.00
+0.3%
-14.9%$3.82B$1.19B20.521,559Positive News
KO
Coca-Cola
4.3583 of 5 stars
$70.07
+1.3%
$74.24
+5.9%
+14.0%$301.36B$47.06B28.3779,100Positive News
PEP
PepsiCo
4.4119 of 5 stars
$151.34
+1.9%
$170.59
+12.7%
-14.9%$207.58B$91.85B21.78315,000
MNST
Monster Beverage
3.6385 of 5 stars
$56.20
+2.0%
$55.83
-0.7%
-2.8%$54.69B$7.49B36.024,090Positive News
CCEP
Coca-Cola Europacific Partners
2.3514 of 5 stars
$84.77
+1.6%
$86.67
+2.2%
+17.5%$39.07B$20.44B17.4427,600Positive News
FMX
Fomento Económico Mexicano
1.4548 of 5 stars
$100.72
+1.7%
$103.95
+3.2%
-25.4%$36.00B$781.59B25.80320,800Positive News
PRMB
Primo Brands
3.8307 of 5 stars
$32.14
+0.6%
$41.40
+28.8%
N/A$12.22B$5.15B37.746,400Options Volume
Positive News
CELH
Celsius
4.1215 of 5 stars
$30.28
+11.8%
$47.78
+57.8%
-62.3%$7.09B$1.36B68.50220
ZVIA
Zevia PBC
1.4805 of 5 stars
$2.23
+0.2%
$2.58
+16.1%
+106.3%$165.03M$155.05M-5.91130
KOF
Coca-Cola FEMSA
4.2915 of 5 stars
$89.55
+0.6%
$104.00
+16.1%
-9.0%$150.43B$279.79B15.2083,800Positive News
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This page (NASDAQ:COKE) was last updated on 3/25/2025 by MarketBeat.com Staff
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