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Coca-Cola Bottling Co. Consolidated

COKE | US

195.59

USD

2.92

1.65%

COKE | US
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About Coca-Cola Bottling Co. Consolidated

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

24/04/2026

Close

195.59

Open

192.12

High

196.72

Low

188.98

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
40.2
Sharpe
1.13
Luna's Score
46/100
Recommendation
Hold

Luna says (COKE | US)

What's Working

Positive Momentum

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.3%

1 month

40.2%

3 months

37.6%

6 months

32.6%

Returns

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Fundamental Ratios

PE

23.81

Fwd. PE

-

Price to book

9.44

Debt to equity

2.06

Debt to assets

0.44

Ent. to EBITDA

11.51

Ent. to rev.

1.68

PEG

-

Other Fundamentals

EBITDA

1.05B

MarketCap

1.71B

MarketCap(USD)

1.71B

Div. yield

0.78

Op. margin

14.43

Erngs. growth

42.40

Rev. growth

3.30

Ret. on equity

39.34

Short ratio

1.44

Short perc.

1.76

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

25.88

Range1M

32.20

Range3M

72.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

70.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flowers Foods IncFLOPackaged Foods8.81.85B0.23%37.64100.30%
J&J Snack Foods CorpJJSFPackaged Foods84.161.63B2.97%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.541.55B0.00%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods13.361.34B7.57%22.8716.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods81.71948.12M0.33%18.6817.22%
Seneca Foods CorporationSENEAPackaged Foods133.33913.86M-0.89%8.65104.35%
SunOpta IncSTKLPackaged Foods6.49758.69M0.15%n/a244.95%
UTZUTZPackaged Foods7.76640.43M2.51%436.250.00%
MGP Ingredients IncMGPIPackaged Foods20.22444.61M0.15%14.2935.55%
B&G Foods IncBGSPackaged Foods5.35423.53M1.52%n/a275.82%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.5114.44Cheaper
Ent. to Revenue1.683.33Cheaper
PE Ratio23.8134.54Cheaper
Price to Book9.448.42Par
Dividend Yield0.782.88Poor
Std. Deviation (3M)37.6432.41Par
Debt to Equity2.061.03Expensive
Debt to Assets0.440.29Expensive
Market Cap1.71B62.03BEmerging
  • 1

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