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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$1,202.59 -19.08 (-1.56%)
(As of 12/20/2024 05:30 PM ET)

COKE vs. FIZZ, KO, PEP, MNST, CCEP, FMX, CELH, PRMB, 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), Celsius (CELH), Primo Brands (PRMB), Zevia PBC (ZVIA), and Reed's (REED). 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 businesses based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.

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

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

National Beverage has a consensus price target of $45.00, indicating a potential downside of 0.82%. 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

In the previous week, Coca-Cola Consolidated had 4 more articles in the media than National Beverage. MarketBeat recorded 11 mentions for Coca-Cola Consolidated and 7 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 1.18 beat National Beverage's score of 0.74 indicating that Coca-Cola Consolidated is being referred to more favorably in the media.

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

Coca-Cola Consolidated has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500.

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
Coca-Cola Consolidated7.81% 46.94% 13.27%
National Beverage 15.63%42.80%28.91%

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$6.78B1.55$408.38M$57.4620.93
National Beverage$1.19B3.58$176.73M$1.9922.80

Summary

Coca-Cola Consolidated beats National Beverage on 10 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$10.54B$24.40B$14.03B$9.08B
Dividend Yield0.80%1.12%2.76%4.20%
P/E Ratio20.9318.6321.9617.16
Price / Sales1.552.032.61115.67
Price / Cash15.0325.3021.1437.88
Price / Book7.858.605.854.78
Net Income$408.38M$861.73M$572.90M$225.60M
7 Day Performance-5.29%-3.33%-1.80%-1.21%
1 Month Performance-3.50%1.55%-3.00%3.09%
1 Year Performance35.07%0.75%2.85%16.48%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
1.7788 of 5 stars
$1,202.59
-1.6%
N/A+37.1%$10.54B$6.78B20.9317,000Positive News
FIZZ
National Beverage
1.1808 of 5 stars
$46.64
-0.1%
$45.00
-3.5%
-9.3%$4.37B$1.19B23.521,559
KO
Coca-Cola
4.6403 of 5 stars
$62.79
-0.5%
$72.50
+15.5%
+8.6%$270.49B$46.37B26.2879,100
PEP
PepsiCo
4.3583 of 5 stars
$157.16
-0.5%
$184.31
+17.3%
-7.8%$215.62B$91.47B23.30318,000
MNST
Monster Beverage
3.241 of 5 stars
$52.88
+0.2%
$56.45
+6.8%
-4.9%$51.43B$7.41B34.186,003Analyst Forecast
Insider Trade
CCEP
Coca-Cola Europacific Partners
3.9262 of 5 stars
$78.82
-0.1%
$84.44
+7.1%
+16.6%$36.00B$19.15B0.0032,000Positive News
FMX
Fomento Económico Mexicano
3.8416 of 5 stars
$87.50
-1.3%
$126.33
+44.4%
-33.1%$31.31B$755.75B22.74369,367
CELH
Celsius
3.939 of 5 stars
$31.15
-2.0%
$51.17
+64.3%
-45.0%$7.32B$1.32B42.86220Analyst Forecast
Analyst Revision
PRMB
Primo Brands
2.1089 of 5 stars
$31.56
+1.8%
$33.00
+4.6%
N/A$5.06B$4.79B19.606,400News Coverage
ZVIA
Zevia PBC
1.0315 of 5 stars
$3.38
+5.6%
$1.56
-53.8%
+67.4%$246.77M$166.42M-9.00130News Coverage
Positive News
Gap Down
REED
Reed's
N/A$0.65
-0.5%
N/A-66.0%$5.32M$44.71M-0.1630High Trading Volume

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This page (NASDAQ:COKE) was last updated on 12/21/2024 by MarketBeat.com Staff
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