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Analysis of [COKE] Coca-Cola Consolidated Inc
Data updated 2025-Aug-04 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-04 Monday
| Open | $112.34 | High | $113.72 +1.23% |
|---|---|---|---|
| Close | $112.01 | Low | $111.68 -0.59% |
| Volume | 370 Thousand 0.76x | Volatility | 1.83% |
| Change |
$-0.40
-0.36%
|
Streak | ↓ 1 days -0.36% |
| 20d SMA | $113.68 -1.5% | 50d SMA | $112.05 0.0% | 100d SMA | $120.68 -7.2% | 200d SMA | $125.10 -10.5% |
| RSI | 47 | MACD | -0.29 | ADX | 20.5 | Stochastic Oscillator | 16.4 22.8 |
| CCI | -61.6 | ATR | 3.17 | OBV | 63 Million | Chaikin A/D | 21.7 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-Aug-04 at $112.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.60%
|
-3.9%
|
+1.5%
|
5.5%
|
-1.0%
|
|
0.76x
|
|
02 Trailing 10-days
|
|
-2.37%
|
-10.0%
|
+1.5%
|
12.8%
|
-2.1%
|
|
1.17x
|
|
03 Trailing 20-days
|
|
-3.41%
|
-10.0%
|
+2.4%
|
13.8%
|
-1.5%
|
|
0.90x
|
|
04 Trailing 30-days
|
|
+4.55%
|
-10.0%
|
+5.0%
|
16.7%
|
-1.1%
|
|
1.00x
|
|
05 Trailing 50-days
|
|
-1.57%
|
-10.0%
|
+6.5%
|
18.3%
|
0.0%
|
|
1.06x
|
|
06 Trailing 100-days
|
|
-14.07%
|
-21.9%
|
+6.5%
|
36.3%
|
-7.2%
|
|
1.24x
|
|
07 Trailing 200-days
|
|
-13.94%
|
-23.3%
|
+6.5%
|
38.9%
|
-10.5%
|
|
1.01x
|
|
08 Month-to-date
|
|
+0.23%
|
-1.5%
|
+1.5%
|
3.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.32%
|
-10.0%
|
+2.4%
|
13.8%
|
|
|
|
|
10 Year-to-date
|
|
-11.10%
|
-23.3%
|
+6.5%
|
38.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-12.10%
|
-23.3%
|
+6.5%
|
38.9%
|
|
|
|
1-week 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-04 on Google
SEC Reports : Quarterly reports around 2025-Aug-04 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