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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$1,393.26 -49.39 (-3.42%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COKE vs. MNST, FIZZ, KO, PEP, 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 Monster Beverage (MNST), National Beverage (FIZZ), Coca-Cola (KO), PepsiCo (PEP), 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.

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

Monster Beverage received 678 more outperform votes than Coca-Cola Consolidated when rated by MarketBeat users. Likewise, 71.50% of users gave Monster Beverage an outperform vote while only 62.90% of users gave Coca-Cola Consolidated an outperform vote.

CompanyUnderperformOutperform
Monster BeverageOutperform Votes
956
71.50%
Underperform Votes
381
28.50%
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%

In the previous week, Monster Beverage had 9 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 23 mentions for Monster Beverage and 14 mentions for Coca-Cola Consolidated. Monster Beverage's average media sentiment score of 1.29 beat Coca-Cola Consolidated's score of 0.71 indicating that Monster Beverage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
18 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Coca-Cola Consolidated
6 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are owned by institutional investors. 7.8% of Monster Beverage shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monster Beverage$7.14B7.22$1.63B$1.5633.97
Coca-Cola Consolidated$6.65B1.83$408.38M$57.4624.25

Monster Beverage presently has a consensus target price of $55.53, indicating a potential upside of 4.79%. Given Monster Beverage's stronger consensus rating and higher probable upside, research analysts clearly believe Monster Beverage is more favorable than Coca-Cola Consolidated.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
2 Sell rating(s)
7 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.48
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Monster Beverage has a net margin of 21.66% compared to Coca-Cola Consolidated's net margin of 7.81%. Coca-Cola Consolidated's return on equity of 46.94% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage21.66% 23.31% 18.48%
Coca-Cola Consolidated 7.81%46.94%13.27%

Monster Beverage has a beta of 0.74, meaning that its share price is 26% 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.

Summary

Monster Beverage beats Coca-Cola Consolidated on 15 of the 18 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$12.19B$27.23B$16.94B$8.95B
Dividend Yield0.71%0.96%2.90%3.85%
P/E Ratio24.2118.2816.1818.84
Price / Sales1.833.603.8576.98
Price / Cash16.6723.7216.7237.47
Price / Book9.108.736.904.65
Net Income$408.38M$878.33M$734.56M$245.69M
7 Day Performance-1.09%6.31%-0.33%-2.42%
1 Month Performance2.49%6.33%0.32%-2.14%
1 Year Performance65.55%12.72%9.96%13.86%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
0.5475 of 5 stars
$1,393.27
-3.4%
N/A+72.5%$12.19B$6.65B24.2117,000Earnings Report
MNST
Monster Beverage
3.7992 of 5 stars
$49.25
-0.5%
$55.53
+12.7%
-7.6%$47.90B$7.14B31.576,003Positive News
FIZZ
National Beverage
1.7664 of 5 stars
$39.50
-0.3%
$45.00
+13.9%
-22.1%$3.70B$1.19B19.851,559
KO
Coca-Cola
4.4779 of 5 stars
$68.85
-0.9%
$73.82
+7.2%
+15.3%$296.59B$45.75B28.4579,100Positive News
PEP
PepsiCo
4.8162 of 5 stars
$143.39
-0.8%
$171.47
+19.6%
-11.6%$196.66B$91.85B20.63318,000Analyst Revision
Positive News
CCEP
Coca-Cola Europacific Partners
1.9749 of 5 stars
$84.90
+2.6%
$84.11
-0.9%
+26.6%$39.13B$19.81B0.0032,000Analyst Forecast
FMX
Fomento Económico Mexicano
2.1916 of 5 stars
$91.10
+1.5%
$108.27
+18.8%
-31.8%$32.59B$755.75B23.36369,367Positive News
PRMB
Primo Brands
3.9303 of 5 stars
$33.20
-1.0%
$37.75
+13.7%
N/A$12.59B$1.77B20.626,400Earnings Report
Analyst Forecast
News Coverage
CELH
Celsius
3.9936 of 5 stars
$22.34
-1.4%
$47.56
+112.9%
-59.8%$5.25B$1.32B31.03220Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
Positive News
Gap Up
Trading Halted
ZVIA
Zevia PBC
1.1323 of 5 stars
$3.36
-0.2%
$2.69
-20.1%
+138.1%$245.46M$166.42M-8.85130Upcoming Earnings
REED
Reed's
N/A$1.23
+5.1%
N/A-34.6%$10.09M$44.71M-0.3030Gap Up

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This page (NASDAQ:COKE) was last updated on 2/21/2025 by MarketBeat.com Staff
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