Coca-Cola Consolidated, Inc. (COKE) Stock Analysis
Breakout setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Multiple concerning factors at $203.68: Leverage penalty (D/E 2.0): -1.0; Earnings in 6 days (event risk).
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including... Read more
Sell if holding. Multiple concerning factors at $203.68: Leverage penalty (D/E 2.0): -1.0; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Score 6.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $203.68: Leverage penalty (D/E 2.0): -1.0; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Prior stop was $192.33. Score 6.4/10, moderate confidence.
Take-profit target: $205.02 (+0.6% upside). Prior stop was $192.33. Stop-loss: $192.33.
Leverage penalty (D/E 2.0): -1.0; Earnings in 6 days (event risk).
Coca-Cola Consolidated, Inc. trades at a P/E of 29.7 (forward 5.2). TrendMatrix value score: 9.1/10. Verdict: Sell.
6 analysts cover COKE with a consensus score of 2.2/5.
What does Coca-Cola Consolidated, Inc. do?Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic...
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.