Is Coca-Cola Consolidated, Inc. overvalued or undervalued?
2025-10-12 11:07:52As of 10 October 2025, the valuation grade for Coca-Cola Consolidated, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 9.24, and a PEG ratio of 0.48, indicating a reasonable valuation relative to its growth prospects. In comparison to peers, Coca-Cola Consolidated has a P/E ratio lower than BellRing Brands, Inc. at 15.96 and significantly lower than National Beverage Corp. at 21.70, suggesting it is competitively priced within the industry. However, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -1.21% compared to the S&P 500's 11.41%, and a 3-year return of -72.23% versus the S&P 500's 81.39%. This underperformance may reflect broader market concerns despite the company's fair valuation....
Read MoreCoca-Cola Consolidated, Inc. Reports Strong Financial Performance in Q2 2025
2025-10-09 16:02:54Coca-Cola Consolidated, Inc. has showcased impressive financial results for the quarter ending June 2025, reflecting a robust performance in the beverages sector. The company's market capitalization is categorized as small cap, indicating its position within the industry.
Key highlights from the financial results include:
- Highest net sales recorded at USD 1,855.52 MM.
- Operating profit reached USD 324.84 MM, with an operating profit margin of 17.51%.
- Pre-tax profit stood at USD 263.37 MM.
- Net profit for the quarter was USD 195.08 MM.
- Earnings per share (EPS) hit USD 1.93.
- Dividend payout ratio reached its highest at 12.99%.
- Cash and equivalents also peaked at USD 3,061.97 MM.
- Dividend per share was recorded at USD 9.68.
The strong financial metrics indicate that Coca-Cola Consolidate...
Read MoreIs Coca-Cola Consolidated, Inc. technically bullish or bearish?
2025-10-07 12:12:53As of 3 October 2025, the technical trend for Coca-Cola Consolidated, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, and Bollinger Bands show a bullish stance on the monthly timeframe. However, the daily moving averages remain mildly bearish, indicating some short-term weakness. The KST is bullish on both weekly and monthly charts, while the OBV is mildly bullish on a monthly basis. Despite this mildly bullish technical stance, the company has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -5.72% versus the S&P 500's 14.18%, and a three-year return of -72.99% compared to the S&P 500's 82.57%....
Read MoreIs Coca-Cola Consolidated, Inc. technically bullish or bearish?
2025-10-06 12:03:18As of 3 October 2025, the technical trend for Coca-Cola Consolidated, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, and Bollinger Bands also indicate a bullish stance for both time frames. However, the daily moving averages remain mildly bearish, and the Dow Theory shows a mildly bearish trend on the weekly chart with no trend on the monthly. The KST is mildly bullish weekly and bullish monthly, while the OBV is mildly bullish for both periods. In terms of performance, the stock has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -4.25% compared to the S&P 500's 14.18%, and a 3-year return of -71.88% versus the S&P 500's 82.57%. Overall, the current technical stance is mildly bullish, but the stock's longer-term performance remains significantly weaker than the benchmark....
Read MoreIs Coca-Cola Consolidated, Inc. technically bullish or bearish?
2025-10-05 11:48:05As of 3 October 2025, the technical trend for Coca-Cola Consolidated, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, supported by bullish signals from the Bollinger Bands and KST. However, the daily moving averages indicate a mildly bearish stance, and the Dow Theory shows a mildly bearish trend on the weekly timeframe with no trend on the monthly. The stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -4.25% versus the S&P 500's 14.18%. Overall, the current stance is mildly bullish, driven by the positive momentum in MACD and KST, despite some mixed signals from other indicators....
Read MoreIs Coca-Cola Consolidated, Inc. technically bullish or bearish?
2025-09-20 19:00:02As of 11 September 2025, the technical trend for Coca-Cola Consolidated, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators across different time frames. The weekly MACD and KST are mildly bullish, while the monthly MACD and KST are mildly bearish. The Bollinger Bands are bearish on both weekly and monthly charts, and daily moving averages are also bearish. The Dow Theory indicates a mildly bullish sentiment on both weekly and monthly bases. In terms of performance, Coca-Cola Consolidated has underperformed the S&P 500 across multiple periods, with a year-to-date return of -11.18% compared to the S&P 500's 12.22%, and a one-year return of -11.58% versus 17.14%....
Read MoreIs Coca-Cola Consolidated, Inc. overvalued or undervalued?
2025-09-20 17:32:48As of 12 September 2025, the valuation grade for Coca-Cola Consolidated, Inc. moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears undervalued, supported by a P/E ratio of 15, a PEG ratio of 0.48, and an EV to EBITDA ratio of 9.24, which are all compelling metrics compared to its peers. For instance, BellRing Brands, Inc. has a P/E ratio of 15.96 and an EV to EBITDA of 11.76, while National Beverage Corp. shows a higher P/E of 21.70, suggesting that Coca-Cola Consolidated, Inc. is trading at a discount relative to these competitors. Despite recent stock performance showing a decline of 11.58% over the past year compared to a 17.14% gain in the S&P 500, the long-term outlook remains strong with a remarkable 357.49% return over the past five years, significantly outpacing the index's 96.61% return. This long-term performance, combined with attracti...
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Coca-Cola Consolidated Experiences Revision in Its Stock Evaluation Amid Strong Financial Metrics
2025-09-16 17:58:16Coca-Cola Consolidated, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 15 and strong operational metrics, including an EV to EBITDA of 9.24 and a ROCE of 49.19%. Its favorable valuation compared to peers highlights its competitive position in the beverage industry.
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