COKE
Price
$111.45
Change
+$3.80 (+3.53%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
7.85B
32 days until earnings call
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COKE

Header iconCOKE Comparison
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Coca-Cola Consolidated
Price$111.45
Change+$3.80 (+3.53%)
Volume$30.89K
Capitalization7.85B
COKE Comparison Chart in %
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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (COKE: $111.45)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COKE’s FA Score shows that 2 FA rating(s) are green while.

  • COKE’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COKE’s TA Score shows that 6 TA indicator(s) are bullish.

  • COKE’s TA Score: 6 bullish, 3 bearish.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +4.02% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.13%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was +6.77%.

Reported Earning Dates

COKE is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.13% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COKE
Capitalization7.86B
EBITDA899M
Gain YTD-8.017
P/E Ratio19.27
Revenue6.65B
Total Cash635M
Total Debt735M
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COKE
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 11 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
42%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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COKE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with KO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+3.53%
KO - COKE
34%
Loosely correlated
+1.24%
CCEP - COKE
33%
Loosely correlated
-0.20%
KDP - COKE
29%
Poorly correlated
+0.12%
ZVIA - COKE
21%
Poorly correlated
+3.41%
KOF - COKE
20%
Poorly correlated
+1.14%
More