Coca-Cola Consolidated (COKE) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1910981026
Coca-Cola Consolidated, Inc., including its subsidiaries, is involved in the manufacturing, marketing, and distribution of nonalcoholic beverages in the USA. The company mainly focuses on products from The Coca-Cola Company.
The company's product range includes a variety of sparkling beverages, still beverages like energy drinks, bottled water, ready-to-drink coffee and tea, enhanced water, juices, and sports drinks. They also provide post-mix products dispensed through equipment that mixes fountain syrup with water, allowing retailers to offer beverages to consumers.
Aside from Coca-Cola branded products, the company also distributes beverages for other brands like Dr Pepper and Monster Energy. Its distribution channels include grocery stores, mass merchandise stores, club stores, convenience stores, drug stores, restaurants, schools, amusement parks, recreational facilities, and vending machines.
Initially known as Coca-Cola Bottling Co. Consolidated, the company rebranded as Coca-Cola Consolidated, Inc. in January 2019. Founded in 1980, the company is based in Charlotte, North Carolina. For more information, visit their website at https://www.cokeconsolidated.com.
Drawdown (Underwater) Chart
COKE Stock Overview
Market Cap in USD | 7,934m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 1990-03-26 |
COKE Stock Ratings
Growth 5y | 6.86 |
Fundamental | 7.67 |
Dividend | 8.48 |
Rel. Performance vs Sector | 4.30 |
Analysts | - |
Fair Price Momentum | 822.18 USD |
Fair Price DCF | 1765.70 USD |
COKE Dividends
Yield 12m | 2.24% |
Yield on Cost 5y | 6.15% |
Dividends CAGR 5y | 28.54% |
Payout Consistency | 97.2% |
COKE Growth Ratios
Growth 12m | 47.48% |
Growth Correlation 12m | 52% |
Growth Correlation 3m | -45% |
CAGR 5y | 22.32% |
Sharpe Ratio 12m | 1.40 |
Alpha vs SP500 12m | 32.34 |
Beta vs SP500 5y weekly | 0.56 |
ValueRay RSI | 6.18 |
Volatility GJR Garch 1y | 33.33% |
Price / SMA 50 | -4.24% |
Price / SMA 200 | 7.56% |
Current Volume | 40.3k |
Average Volume 20d | 40.3k |
External Links for COKE Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 19, 2024, the stock is trading at USD 801.02 with a total of 40,291 shares traded.
Over the past week, the price has changed by -2.38%, over one month by -3.91%, over three months by -4.94% and over the past year by +52.02%.
According to ValueRays Forecast Model, COKE Coca-Cola Consolidated will be worth about 903.1 in April 2025. The stock is currently trading at 801.02. This means that the stock has a potential upside of +12.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 144 | -82.0% |
Analysts Target Price | 144 | -82.0% |
ValueRay Target Price | 903.1 | 12.7% |