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Coca-Cola Consolidated (COKE) Competitors

$1,021.03
+3.01 (+0.30%)
(As of 06/7/2024 ET)

COKE vs. FIZZ, KO, PEP, MNST, CCEP, CELH, PRMW, ZVIA, REED, 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), Celsius (CELH), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), and Coca-Cola FEMSA (KOF).

Coca-Cola Consolidated vs.

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

24.0% of National Beverage shares are held by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are held by institutional investors. 75.0% of National Beverage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

National Beverage has a beta of 0.79, indicating that its share price is 21% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500.

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
National Beverage$1.17B3.72$142.16M$1.8125.77
Coca-Cola Consolidated$6.65B1.44$408.38M$48.5621.03

National Beverage has a net margin of 14.34% compared to National Beverage's net margin of 6.83%. National Beverage's return on equity of 42.10% beat Coca-Cola Consolidated's return on equity.

Company Net Margins Return on Equity Return on Assets
National Beverage14.34% 38.23% 25.97%
Coca-Cola Consolidated 6.83%42.10%14.95%

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 60.33% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
60.33%
Underperform Votes
169
39.67%
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%

In the previous week, Coca-Cola Consolidated had 3 more articles in the media than National Beverage. MarketBeat recorded 4 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 1.79 beat National Beverage's score of 1.36 indicating that National Beverage is being referred to more favorably in the media.

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Beverage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Coca-Cola Consolidated beats National Beverage on 8 of the 15 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 COKE 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$9.57B$13.94B$14.94B$8.18B
Dividend Yield0.20%1.42%2.83%4.05%
P/E Ratio21.0319.9922.0814.94
Price / Sales1.443.274.7071.86
Price / Cash12.0730.1932.4730.66
Price / Book6.6711.965.924.32
Net Income$408.38M$858.23M$583.93M$216.21M
7 Day Performance4.08%-0.23%-2.26%-1.44%
1 Month Performance7.75%1.62%-3.07%-0.97%
1 Year Performance53.27%7.75%-5.76%4.10%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
0.153 of 5 stars
$46.64
-1.9%
N/A-1.8%$4.36B$1.17B25.771,593News Coverage
Positive News
KO
Coca-Cola
3.475 of 5 stars
$63.91
-0.4%
$68.09
+6.5%
+5.9%$275.32B$45.75B25.5679,100Analyst Downgrade
PEP
PepsiCo
3.6673 of 5 stars
$171.04
-0.5%
$187.58
+9.7%
-6.1%$235.14B$91.47B25.72318,000Positive News
MNST
Monster Beverage
3.7209 of 5 stars
$52.69
+0.5%
$61.32
+16.4%
-8.4%$54.89B$7.14B33.146,003Options Volume
News Coverage
Positive News
CCEP
Coca-Cola Europacific Partners
1.4917 of 5 stars
$74.43
-0.4%
$74.22
-0.3%
+16.8%$34.00B$19.81B0.0032,000Positive News
CELH
Celsius
3.5597 of 5 stars
$73.20
-1.2%
$89.82
+22.7%
+55.7%$17.06B$1.32B80.44765Positive News
PRMW
Primo Water
4.4383 of 5 stars
$22.91
+0.8%
$22.50
-1.8%
+73.6%$3.66B$1.77B14.236,400Positive News
ZVIA
Zevia PBC
2.4897 of 5 stars
$0.93
flat
$3.21
+245.3%
-77.8%$67.18M$166.42M-1.94115Gap Down
REED
Reed's
0.9408 of 5 stars
$1.60
+6.7%
$7.00
+337.5%
-50.0%$6.67M$44.71M-0.4221Analyst Forecast
Gap Up
KOF
Coca-Cola FEMSA
2.874 of 5 stars
$90.39
-2.6%
$100.45
+11.1%
+2.8%$0.00$13.84B15.91104,241News Coverage

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This page (NASDAQ:COKE) was last updated on 6/9/2024 by MarketBeat.com Staff

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