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Coca-Cola Bottling Co. Consolidated

COKE | US

1,282.91

USD

15.91

1.26%

COKE | US

About Coca-Cola Bottling Co. Consolidated

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

11/10/2024

Close

1,282.91

Open

1,277.00

High

1,285.93

Low

1,269.57

Coca-Cola Consolidated Inc. together with its subsidiaries manufactures markets and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages such as sparling beverages; and still beverages including energy products as well as noncarbonated beverages comprising bottled water ready to drink coffee and tea enhanced water juices and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores mass merchandise stores club stores convenience stores and drug stores; and restaurants schools amusement parks and recreational facilities as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated Inc. in January 2019. Coca-Cola Consolidated Inc. was incorporated in 1980 and is headquartered in Charlotte North Carolina.

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COKE | US

Risk
23.0
Sharpe
3.14
Luna's Score
51/100
Recommendation
Hold

Luna says (COKE | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

23.0%

3 months

31.1%

6 months

37.9%

Returns

Fundamental Ratios

PE

23.87

Fwd. PE

-

Price to book

9.35

Debt to equity

2.06

Debt to assets

0.44

Ent. to EBITDA

11.40

Ent. to rev.

1.66

PEG

-

Other Fundamentals

EBITDA

1.05B

MarketCap

11.09B

MarketCap(USD)

11.09B

Div. yield

0.77

Op. margin

14.43

Erngs. growth

42.40

Rev. growth

3.30

Ret. on equity

39.34

Short ratio

0.93

Short perc.

0.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

69.00

Range1M

69.00

Range3M

320.19

Volumes: Market Activity

Rel. volume

0.48

Price X volume

31.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pilgrim's Pride CorporationPPCPackaged Foods44.5810.57B-0.42%13.9892.68%
Lamb Weston Holdings IncLWPackaged Foods71.3510.17B0.54%16.16221.16%
Ingredion IncorporatedINGRPackaged Foods133.418.68B-0.13%13.8049.93%
Celsius Holdings IncCELHBeverages - Soft Drinks32.87.64B-6.04%29.950.14%
Freshpet IncFRPTPackaged Foods141.986.88B1.67%278.6142.54%
BRF S.ABRFSPackaged Foods4.086.79B-2.16%14.33166.80%
Post Holdings IncPOSTPackaged Foods113.696.64B0.51%21.36162.20%
Lancaster Colony CorporationLANCPackaged Foods180.284.96B1.16%30.666.23%
Flowers Foods IncFLOPackaged Foods22.534.74B0.13%36.72100.30%
Cal-Maine Foods IncCALMPackaged Foods90.454.44B1.06%9.690.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.4013.93Par
Ent. to Revenue1.663.22Cheaper
PE Ratio23.8733.26Cheaper
Price to Book9.358.17Par
Dividend Yield0.772.49Poor
Std. Deviation (3M)31.1532.63Par
Debt to Equity2.061.04Expensive
Debt to Assets0.440.29Expensive
Market Cap11.09B60.69BEmerging
  • 1

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