Coca-Cola Consolidated (COKE) Competitors

$830.54
+4.54 (+0.55%)
(As of 05/1/2024 ET)

COKE vs. FIZZ, PRMW, CELH, INGR, ARMK, PPC, NYT, DAR, CHWY, and POST

Should you be buying Coca-Cola Consolidated stock or one of its competitors? The main competitors of Coca-Cola Consolidated include National Beverage (FIZZ), Primo Water (PRMW), Celsius (CELH), Ingredion (INGR), Aramark (ARMK), Pilgrim's Pride (PPC), New York Times (NYT), Darling Ingredients (DAR), Chewy (CHWY), and Post (POST).

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 companies based on the strength of their analyst recommendations, profitability, media sentiment, institutional ownership, risk, dividends, valuation, earnings and community ranking.

National Beverage has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.74, suggesting 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$1.17B3.58$142.16M$1.8124.83
Coca-Cola Consolidated$6.65B1.17$408.38M$43.4719.11

Coca-Cola Consolidated received 19 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 62.73% 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
276
62.73%
Underperform Votes
164
37.27%

In the previous week, Coca-Cola Consolidated had 8 more articles in the media than National Beverage. MarketBeat recorded 9 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. National Beverage's average media sentiment score of 0.05 beat Coca-Cola Consolidated's score of -0.43 indicating that Coca-Cola Consolidated is being referred to more favorably in the news media.

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

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

National Beverage has a net margin of 14.34% compared to National Beverage's net margin of 6.14%. National Beverage's return on equity of 44.12% 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 6.14%44.12%15.16%

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

Summary

Coca-Cola Consolidated beats National Beverage on 9 of the 15 factors compared between the two stocks.

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$7.78B$17.45B$14.94B$7.43B
Dividend Yield0.24%1.56%2.79%3.96%
P/E Ratio19.1126.0217.0119.13
Price / Sales1.173.035.4289.79
Price / Cash9.8633.1233.1835.54
Price / Book5.4212.434.734.27
Net Income$408.38M$922.42M$585.67M$214.24M
7 Day Performance-0.05%0.00%1.29%1.20%
1 Month Performance1.61%-4.92%-1.50%-3.86%
1 Year Performance39.86%8.48%1.51%8.19%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
0.1962 of 5 stars
$44.42
-0.6%
N/A-12.2%$4.16B$1.18B24.541,593
PRMW
Primo Water
3.8736 of 5 stars
$18.74
+0.7%
$20.75
+10.7%
+23.3%$3.01B$1.77B12.586,400Upcoming Earnings
CELH
Celsius
3.2112 of 5 stars
$72.03
+3.2%
$85.10
+18.1%
+110.0%$16.64B$1.32B93.14765Upcoming Earnings
Insider Selling
Analyst Revision
INGR
Ingredion
4.7878 of 5 stars
$114.35
+0.0%
$126.67
+10.8%
+7.5%$7.50B$8.16B11.9111,600Upcoming Earnings
ARMK
Aramark
3.9721 of 5 stars
$32.10
-0.5%
$33.04
+2.9%
-10.7%$8.42B$18.85B13.43262,550Upcoming Earnings
Dividend Announcement
PPC
Pilgrim's Pride
1.5841 of 5 stars
$35.72
-0.8%
$37.25
+4.3%
+58.8%$8.46B$17.36B26.4661,200Earnings Report
Short Interest ↑
News Coverage
NYT
New York Times
4.4213 of 5 stars
$43.23
+0.2%
$45.67
+5.6%
+8.0%$7.09B$2.43B31.105,900Upcoming Earnings
Short Interest ↓
News Coverage
DAR
Darling Ingredients
4.7215 of 5 stars
$43.15
+0.6%
$72.55
+68.1%
-28.8%$6.89B$6.79B10.8415,800Earnings Report
CHWY
Chewy
4.0952 of 5 stars
$15.60
-0.6%
$27.50
+76.3%
-52.1%$6.78B$11.15B195.0218,100Gap Down
POST
Post
3.7625 of 5 stars
$105.20
+0.5%
$109.67
+4.2%
+14.6%$6.38B$6.99B22.5811,430Upcoming Earnings

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This page (NASDAQ:COKE) was last updated on 5/2/2024 by MarketBeat.com Staff

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