(COKE) Coca-Cola Consolidated - Ratings and Ratios

Coca-Cola Consolidated, Inc. (NASDAQ: COKE) is a leading bottler and distributor of nonalcoholic beverages, primarily manufacturing and marketing products under The Coca-Cola Company brand in the United States. The company operates through two segments: Nonalcoholic Beverages and All Other. Its product portfolio includes sparkling beverages, still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced water, juices, and sports drinks. Additionally, it distributes post-mix products, which are dispensed through equipment that mixes fountain syrups with carbonated or still water, enabling retailers to serve finished beverages to consumers. The company also manufactures and distributes other beverage brands, including Dr Pepper and Monster Energy. Its distribution network spans grocery stores, mass merchandise stores, convenience stores, restaurants, schools, amusement parks, recreational facilities, and vending machine outlets. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

The company’s stock has shown resilience, trading above its 20-day and 50-day moving averages, with a last price of $1,373.28. The 200-day moving average of $1,279.63 indicates a bullish trend, while the average true range (ATR) of 46.28 reflects moderate volatility. From a fundamental perspective, Coca-Cola Consolidated’s market cap of $12.344 billion and price-to-earnings (P/E) ratio of 20.24 suggest a premium valuation. The price-to-book (P/B) ratio of 8.71 and price-to-sales (P/S) ratio of 1.79 highlight strong investor confidence and revenue generation. The return on equity (RoE) of 44.66% underscores efficient profitability. Over the next three months, based on technical and fundamental data, the stock is likely to consolidate near current levels, with potential for a breakout above $1,400 if the 20-day moving average continues to support price action. Strong earnings and brand equity could further drive outperformance in the sector.