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Coca-Cola Consolidated (COKE) Competitors

Coca-Cola Consolidated logo
$1,199.15 -156.66 (-11.55%)
Closing price 03:59 PM Eastern
Extended Trading
$1,198.93 -0.22 (-0.02%)
As of 04:13 PM Eastern
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COKE vs. FIZZ, KO, PEP, MNST, CCEP, FMX, PRMB, CELH, ZVIA, 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), Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Celsius (CELH), Zevia PBC (ZVIA), and Coca-Cola FEMSA (KOF). These companies are all part of the "consumer staples" sector.

Coca-Cola Consolidated vs.

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

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
National Beverage15.63% 42.80% 28.91%
Coca-Cola Consolidated 9.18%49.88%13.37%

Coca-Cola Consolidated received 23 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 63.06% of users gave Coca-Cola Consolidated an outperform vote while only 59.91% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
59.91%
Underperform Votes
172
40.09%
Coca-Cola ConsolidatedOutperform Votes
280
63.06%
Underperform Votes
164
36.94%

National Beverage has a beta of 0.94, suggesting that its stock price is 6% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.88, suggesting that its stock price is 12% 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$1.19B3.51$176.73M$1.9922.31
Coca-Cola Consolidated$6.90B1.71$408.38M$69.8519.41

In the previous week, Coca-Cola Consolidated had 3 more articles in the media than National Beverage. MarketBeat recorded 8 mentions for Coca-Cola Consolidated and 5 mentions for National Beverage. National Beverage's average media sentiment score of 1.69 beat Coca-Cola Consolidated's score of 0.17 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
4 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
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

24.0% of National Beverage shares are held by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are held by institutional investors. 74.8% 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 presently has a consensus target price of $41.00, indicating a potential downside of 7.66%. Given National Beverage's stronger consensus rating and higher possible upside, equities research analysts clearly believe National Beverage is more favorable than Coca-Cola Consolidated.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Beverage
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

National Beverage beats Coca-Cola Consolidated 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$11.82B$29.76B$17.45B$7.83B
Dividend Yield0.73%0.92%2.92%4.22%
P/E Ratio19.4126.0615.5418.48
Price / Sales1.712.554.14103.59
Price / Cash17.0623.7116.3934.62
Price / Book8.859.176.324.25
Net Income$408.38M$878.33M$731.54M$248.23M
7 Day Performance-2.47%-0.91%0.81%0.89%
1 Month Performance-2.37%4.39%-0.11%3.53%
1 Year Performance63.24%28.94%-1.20%5.08%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
0.7016 of 5 stars
$1,199.15
-11.6%
N/A+64.1%$10.45B$6.90B17.1717,000Earnings Report
Short Interest ↑
News Coverage
High Trading Volume
FIZZ
National Beverage
1.1658 of 5 stars
$43.48
-0.1%
$41.00
-5.7%
-0.2%$4.07B$1.19B21.851,580Positive News
KO
Coca-Cola
4.0702 of 5 stars
$71.73
-0.3%
$75.06
+4.6%
+17.5%$308.69B$47.06B29.0482,500Earnings Report
Dividend Announcement
Analyst Forecast
PEP
PepsiCo
4.3774 of 5 stars
$133.83
+0.3%
$160.69
+20.1%
-22.9%$183.52B$91.85B19.26315,000Earnings Report
Analyst Forecast
MNST
Monster Beverage
3.0978 of 5 stars
$58.51
-0.3%
$58.39
-0.2%
+12.5%$56.94B$7.49B37.504,090Positive News
CCEP
Coca-Cola Europacific Partners
1.6858 of 5 stars
$88.03
+0.2%
$87.13
-1.0%
+26.0%$40.58B$20.44B18.1127,600Dividend Cut
Analyst Forecast
Positive News
FMX
Fomento Económico Mexicano
0.9823 of 5 stars
$106.34
-0.1%
$103.95
-2.2%
-10.6%$38.05B$781.59B27.27320,800Earnings Report
Analyst Downgrade
Short Interest ↑
PRMB
Primo Brands
3.7633 of 5 stars
$31.93
-1.8%
$41.50
+30.0%
N/A$12.14B$5.15B39.709,230Upcoming Earnings
Positive News
CELH
Celsius
3.6442 of 5 stars
$35.96
-2.1%
$46.47
+29.2%
-50.9%$9.27B$1.36B81.74220Upcoming Earnings
Analyst Revision
ZVIA
Zevia PBC
2.0787 of 5 stars
$2.31
+2.2%
$2.58
+11.8%
+162.5%$169.81M$155.05M-6.08130Upcoming Earnings
News Coverage
Positive News
KOF
Coca-Cola FEMSA
3.5801 of 5 stars
$96.23
-1.5%
$104.75
+8.9%
-4.8%$161.73B$279.79B16.3483,800Earnings Report
Analyst Downgrade
Positive News

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This page (NASDAQ:COKE) was last updated on 5/1/2025 by MarketBeat.com Staff
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