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Analysis of [COKE] Coca-Cola Consolidated Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $127.78 | High | $128.06 +0.22% | 
|---|---|---|---|
| Close | $127.66 | Low | $126.75 -0.81% | 
| Volume | 323 Thousand 0.88x | Volatility | 1.03% | 
| Change | 
                       $-0.05
                       -0.04% 
                       
                        | 
                  Streak | ↓ 3 days -3.88% | 
| 20d SMA | $124.46 +2.6% | 50d SMA | $120.38 +6.0% | 100d SMA | $116.27 +9.8% | 200d SMA | $123.52 +3.4% | 
| RSI | 60 | MACD | 0.25 | ADX | 29.6 | Stochastic Oscillator | 63.9 75.0 | 
| CCI | 44.6 | ATR | 2.6 | OBV | 73.1 Million | Chaikin A/D | 25.4 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 | 
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    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-Oct-24 at $127.66 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              -3.05%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +0.7%  
             
         | 
        
           
              5.6%  
             
         | 
        
           
              -1.8%  
             
         | 
        
           | 
        
           
              0.88x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              +2.55%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +3.4%  
             
         | 
        
           
              8.5%  
             
         | 
        
           
              -1.1%  
             
         | 
        
           | 
        
           
              0.88x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              +10.63%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +11.8%  
             
         | 
        
           
              17.3%  
             
         | 
        
           
              +2.6%  
             
         | 
        
           | 
        
           
              0.88x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              +4.66%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +15.4%  
             
         | 
        
           
              21.1%  
             
         | 
        
           
              +5.0%  
             
         | 
        
           | 
        
           
              1.11x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              +11.28%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +15.4%  
             
         | 
        
           
              21.1%  
             
         | 
        
           
              +6.0%  
             
         | 
        
           | 
        
           
              0.91x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              +14.55%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +21.3%  
             
         | 
        
           
              27.3%  
             
         | 
        
           
              +9.8%  
             
         | 
        
           | 
        
           
              1.04x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              -1.02%  
             
         | 
        
           
              -12.6%  
             
         | 
        
           
              +21.3%  
             
         | 
        
           
              38.9%  
             
         | 
        
           
              +3.4%  
             
         | 
        
           | 
        
           
              1.07x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              +8.96%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +9.0%  
             
         | 
        
           
              14.4%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              +8.96%  
             
         | 
        
           
              -4.7%  
             
         | 
        
           
              +9.0%  
             
         | 
        
           
              14.4%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              +1.32%  
             
         | 
        
           
              -12.6%  
             
         | 
        
           
              +21.3%  
             
         | 
        
           
              38.9%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              +1.02%  
             
         | 
        
           
              -12.6%  
             
         | 
        
           
              +21.3%  
             
         | 
        
           
              38.9%  
             
         | 
        
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        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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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