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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$1,210.60 -27.36 (-2.21%)
(As of 09:15 AM ET)

COKE vs. FIZZ, KO, PEP, MNST, FMX, CELH, PRMB, PRMW, 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), Fomento Económico Mexicano (FMX), Celsius (CELH), Primo Brands (PRMB), Primo Water (PRMW), Zevia PBC (ZVIA), and Reed's (REED).

Coca-Cola Consolidated vs.

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

National Beverage has a net margin of 15.36% 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 15.36%39.91%27.39%

National Beverage has a consensus price target of $45.00, indicating a potential downside of 5.04%. Given National Beverage's stronger consensus rating and higher probable 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

Coca-Cola Consolidated has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.83, indicating that its share price is 17% 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 9 mentions for Coca-Cola Consolidated and 2 mentions for National Beverage. National Beverage's average media sentiment score of 1.12 beat Coca-Cola Consolidated's score of 1.05 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
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
National Beverage
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 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%

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$6.65B1.63$408.38M$57.4621.54
National Beverage$1.20B3.71$176.73M$1.9724.06

Summary

Coca-Cola Consolidated beats National Beverage on 9 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$10.84B$21.90B$14.97B$8.81B
Dividend Yield0.83%1.21%2.68%4.07%
P/E Ratio21.5416.9123.9717.82
Price / Sales1.632.243.6774.55
Price / Cash14.3123.2519.1432.53
Price / Book8.087.755.894.68
Net Income$408.38M$813.19M$581.83M$226.08M
7 Day Performance1.87%-2.87%0.02%-1.04%
1 Month Performance-2.84%-0.66%-3.10%1.04%
1 Year Performance71.94%7.65%9.98%26.28%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
0.9121 of 5 stars
$1,210.60
-2.2%
N/A+72.8%$10.60B$6.65B21.0717,000Positive News
FIZZ
National Beverage
1.2348 of 5 stars
$47.39
+0.1%
$45.00
-5.0%
-1.2%$4.44B$1.19B24.061,559Positive News
KO
Coca-Cola
4.7446 of 5 stars
$63.19
+0.3%
$72.36
+14.5%
+9.8%$272.21B$45.75B26.0479,100Positive News
PEP
PepsiCo
4.4596 of 5 stars
$158.74
+1.3%
$183.92
+15.9%
-4.7%$217.79B$91.47B23.41318,000Dividend Announcement
Positive News
MNST
Monster Beverage
3.9442 of 5 stars
$53.86
+0.3%
$56.45
+4.8%
-2.0%$52.38B$7.14B34.426,003
FMX
Fomento Económico Mexicano
3.4614 of 5 stars
$86.95
-2.6%
$128.25
+47.5%
-31.5%$31.11B$41.58B22.29369,367
CELH
Celsius
4.1556 of 5 stars
$27.71
+1.5%
$54.40
+96.3%
-48.9%$6.51B$1.32B38.49220
PRMB
Primo Brands
2.9425 of 5 stars
$28.60
+1.0%
$33.00
+15.4%
N/A$4.58B$1.77B17.576,400Analyst Forecast
Positive News
PRMW
Primo Water
3.2449 of 5 stars
$24.21
-0.9%
$25.83
+6.7%
+68.9%$3.88B$1.77B15.046,400Analyst Forecast
High Trading Volume
ZVIA
Zevia PBC
1.1292 of 5 stars
$2.15
+6.4%
$1.56
-27.3%
-2.4%$156.97M$166.42M0.00130Gap Down
REED
Reed's
N/A$0.79
-12.2%
N/A-60.5%$3.31M$44.71M0.0030Analyst Forecast
Gap Down
High Trading Volume

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This page (NASDAQ:COKE) was last updated on 11/21/2024 by MarketBeat.com Staff
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