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Analysis of [COKE] Coca-Cola Consolidated Inc
Data updated 2025-Aug-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-01 Friday
| Open | $112.19 | High | $113.00 +0.72% |
|---|---|---|---|
| Close | $112.41 | Low | $110.40 -1.60% |
| Volume | 545 Thousand 0.82x | Volatility | 2.36% |
| Change |
+$0.66
+0.59%
|
Streak | ↑ 1 days +0.59% |
| 20d SMA | $113.88 -1.3% | 50d SMA | $112.08 +0.3% | 100d SMA | $120.86 -7.0% | 200d SMA | $125.19 -10.2% |
| RSI | 48 | MACD | -0.19 | ADX | 21.9 | Stochastic Oscillator | 23.3 30.1 |
| CCI | -88.5 | ATR | 3.25 | OBV | 63.4 Million | Chaikin A/D | 21.9 Million |
| Market Cap | 7.61 B | PEG Ratio | Trailing P/E | 18.8 | Forward P/E | ||
| Price/Sales (ttm) | 1.15 | Price/Book (mrq) | 5.33 | EV/Revenue (ttm) | 1.16 | EV/EBITDA (ttm) | 8.58 |
| % Held by Insiders | 37.58% | % Held by Institutions | 46.98% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 2.03 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $709.82 | Profit Margin (ttm) | 6.14% | Operating Margin (ttm) | 10.56% | EBITDA (ttm) | 1 B |
| Diluted EPS (ttm) | $43.21 | Current Ratio (mrq) | 1.56 | Return on Assets (ttm) | 12.96% | Return on Equity (ttm) | 32.02% |
| Qtr Earnings Growth (yoy) | -36.00% | Qtr Revenue Growth (yoy) | 3.70% | Operating Cash Flow (ttm) | 811 M | Free Cash Flow (ttm) | 590 M |
Choose view type
Daily Performance for Coca-Cola Consolidated Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coca-Cola Consolidated Inc up to close of 2025-Aug-01 at $112.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.38%
|
-5.3%
|
+1.8%
|
7.5%
|
-1.4%
|
|
0.82x
|
|
02 Trailing 10-days
|
|
-0.84%
|
-9.7%
|
+1.8%
|
12.8%
|
-2.0%
|
|
1.13x
|
|
03 Trailing 20-days
|
|
-4.50%
|
-9.7%
|
+2.7%
|
13.8%
|
-1.3%
|
|
0.95x
|
|
04 Trailing 30-days
|
|
+5.85%
|
-9.7%
|
+6.1%
|
17.5%
|
-0.6%
|
|
1.04x
|
|
05 Trailing 50-days
|
|
-3.09%
|
-9.7%
|
+6.8%
|
18.3%
|
+0.3%
|
|
1.06x
|
|
06 Trailing 100-days
|
|
-8.43%
|
-21.6%
|
+6.8%
|
36.3%
|
-7.0%
|
|
1.25x
|
|
07 Trailing 200-days
|
|
-12.38%
|
-23.1%
|
+6.8%
|
38.9%
|
-10.2%
|
|
1.01x
|
|
08 Month-to-date
|
|
+0.59%
|
-0.5%
|
+1.8%
|
2.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.68%
|
-9.7%
|
+2.7%
|
13.8%
|
|
|
|
|
10 Year-to-date
|
|
-10.79%
|
-23.1%
|
+6.8%
|
38.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-9.45%
|
-23.1%
|
+6.8%
|
38.9%
|
|
|
|
3-month Performance Benchmarks for Coca-Cola Consolidated Inc:
Related to Coca-Cola Consolidated Inc
Information for Coca-Cola Consolidated Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-01 on Google
SEC Reports : Quarterly reports around 2025-Aug-01 on SEC Edgar
Compare Coca-Cola Consolidated Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Manufacturing sector performance which includes Coca-Cola Consolidated Inc
Industry : Soft Drink Manufacturing industry performance which includes Coca-Cola Consolidated Inc