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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$111.12 +0.03 (+0.02%)
As of 10:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COKE vs. FIZZ, KO, PEP, MNST, FMX, PRMB, CELH, ZVIA, KOF, and CCEP

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), Primo Brands (PRMB), Celsius (CELH), Zevia PBC (ZVIA), Coca-Cola FEMSA (KOF), and Coca-Cola Europacific Partners (CCEP). 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 mid-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, analyst recommendations, earnings, profitability, media sentiment and dividends.

National Beverage has a consensus target price of $41.00, suggesting a potential downside of 11.52%. 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 received 25 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 63.23% of users gave Coca-Cola Consolidated an outperform vote while only 59.91% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
Coca-Cola ConsolidatedOutperform Votes
282
63.23%
Underperform Votes
164
36.77%
National BeverageOutperform Votes
257
59.91%
Underperform Votes
172
40.09%

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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Coca-Cola Consolidated had 4 more articles in the media than National Beverage. MarketBeat recorded 5 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 0.72 beat National Beverage's score of 0.00 indicating that Coca-Cola Consolidated is being referred to more favorably in the media.

Company Overall Sentiment
Coca-Cola Consolidated Positive
National Beverage Neutral

National Beverage has a net margin of 15.63% compared to Coca-Cola Consolidated's net margin of 9.18%. Coca-Cola Consolidated's return on equity of 49.88% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated9.18% 49.88% 13.37%
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$6.89B1.41$408.38M$6.4117.33
National Beverage$1.19B3.66$176.73M$1.9923.29

Coca-Cola Consolidated has a beta of 0.81, suggesting that its stock price is 19% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

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$9.69B$30.34B$17.48B$8.66B
Dividend Yield0.93%0.98%3.06%4.19%
P/E Ratio1.5924.9516.3920.17
Price / Sales1.412.634.25161.90
Price / Cash17.0623.7116.3934.64
Price / Book0.739.166.144.72
Net Income$408.38M$878.33M$737.42M$247.80M
7 Day Performance-0.31%-0.43%0.39%3.36%
1 Month Performance-3.60%-1.38%1.64%9.71%
1 Year Performance9.56%23.94%-0.03%14.41%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
1.341 of 5 stars
$111.13
+0.0%
N/A+9.6%$9.69B$6.89B1.5917,000
FIZZ
National Beverage
1.0677 of 5 stars
$45.48
+0.6%
$41.00
-9.9%
+0.2%$4.26B$1.19B22.851,580Positive News
KO
Coca-Cola
4.3243 of 5 stars
$71.98
-0.2%
$75.81
+5.3%
+13.8%$309.80B$46.89B29.1482,500Trending News
Analyst Forecast
PEP
PepsiCo
4.6607 of 5 stars
$130.91
-0.4%
$160.69
+22.7%
-20.5%$179.49B$91.52B18.84315,000Trending News
MNST
Monster Beverage
3.7121 of 5 stars
$63.83
-0.2%
$60.81
-4.7%
+23.6%$62.25B$7.45B40.924,090Positive News
FMX
Fomento Económico Mexicano
1.3873 of 5 stars
$106.64
+0.1%
$106.70
+0.1%
-3.4%$38.15B$801.07B27.34320,800Positive News
PRMB
Primo Brands
4.1297 of 5 stars
$32.15
-2.8%
$41.75
+29.9%
N/A$12.10B$5.63B-401.889,230Positive News
CELH
Celsius
3.1523 of 5 stars
$38.10
+0.6%
$47.00
+23.4%
-35.7%$9.82B$1.33B86.59220
ZVIA
Zevia PBC
2.8832 of 5 stars
$2.64
-2.9%
$3.38
+27.8%
+189.3%$195.94M$154.27M-6.95130Positive News
KOF
Coca-Cola FEMSA
3.9033 of 5 stars
$97.72
+2.9%
$106.50
+9.0%
+9.3%$164.23B$286.15B16.5983,800
CCEP
Coca-Cola Europacific Partners
1.5352 of 5 stars
$91.56
-0.3%
$88.50
-3.3%
+25.0%$42.20B$20.44B18.8427,600Positive News

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This page (NASDAQ:COKE) was last updated on 6/11/2025 by MarketBeat.com Staff
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