Coca-Cola Consolidated (COKE) Competitors

$822.44
-8.54 (-1.03%)
(As of 04/26/2024 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 superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.

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%

National Beverage has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.74, suggesting that its stock price is 26% less volatile than the S&P 500.

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%

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$1.18B3.45$142.16M$1.8124.07
Coca-Cola Consolidated$6.65B1.16$408.38M$43.4718.92

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

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 company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Coca-Cola Consolidated had 8 more articles in the media than National Beverage. MarketBeat recorded 10 mentions for Coca-Cola Consolidated and 2 mentions for National Beverage. National Beverage's average media sentiment score of 0.14 beat Coca-Cola Consolidated's score of -0.01 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)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Coca-Cola Consolidated
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

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$7.71B$24.65B$15.19B$7.63B
Dividend Yield0.24%1.84%2.84%3.94%
P/E Ratio18.9222.2321.5519.15
Price / Sales1.162.435.1087.91
Price / Cash9.7230.3433.7435.33
Price / Book5.3712.374.634.26
Net Income$408.38M$775.71M$562.46M$214.06M
7 Day Performance0.64%-1.09%2.02%1.88%
1 Month Performance-2.83%-5.31%-3.81%-5.70%
1 Year Performance39.52%10.01%-0.85%6.72%

Coca-Cola Consolidated Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
0.1691 of 5 stars
$44.42
-0.6%
N/A-12.6%$4.16B$1.18B24.541,593
PRMW
Primo Water
3.8934 of 5 stars
$18.74
+0.7%
$20.75
+10.7%
+25.7%$3.01B$1.77B12.586,400Analyst Downgrade
News Coverage
CELH
Celsius
3.2473 of 5 stars
$72.03
+3.2%
$85.10
+18.1%
+135.9%$16.64B$1.32B93.14765Positive News
INGR
Ingredion
4.77 of 5 stars
$114.35
+0.0%
$126.67
+10.8%
+7.3%$7.50B$8.16B11.9111,600Short Interest ↓
News Coverage
ARMK
Aramark
3.9427 of 5 stars
$32.10
-0.5%
$33.04
+2.9%
-5.8%$8.42B$18.85B13.43262,550News Coverage
PPC
Pilgrim's Pride
1.586 of 5 stars
$35.72
-0.8%
$37.25
+4.3%
+62.0%$8.46B$17.36B26.4661,200Upcoming Earnings
Short Interest ↑
NYT
New York Times
4.4542 of 5 stars
$43.23
+0.2%
$45.67
+5.6%
+10.2%$7.09B$2.43B31.105,900Short Interest ↓
DAR
Darling Ingredients
4.7379 of 5 stars
$43.15
+0.6%
$72.55
+68.1%
-25.2%$6.89B$6.79B10.8415,800Earnings Report
News Coverage
CHWY
Chewy
4.2266 of 5 stars
$15.60
-0.6%
$27.50
+76.3%
-49.7%$6.78B$11.15B195.0218,100Analyst Report
Short Interest ↓
News Coverage
POST
Post
3.7843 of 5 stars
$105.20
+0.5%
$109.67
+4.2%
+15.5%$6.38B$6.99B22.5811,430Upcoming Earnings

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This page (NASDAQ:COKE) was last updated on 4/28/2024 by MarketBeat.com Staff

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