Coca Cola Consolidated Stock Buy Hold or Sell Recommendation
| COKE Stock | USD 1,318 4.80 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coca Cola Consolidated is 'Strong Buy'. Macroaxis provides Coca Cola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COKE positions.
Check out Coca Cola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Coca and provide practical buy, sell, or hold advice based on investors' constraints. Coca Cola Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Coca |
Execute Coca Cola Buy or Sell Advice
The Coca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coca Cola Consolidated. Macroaxis does not own or have any residual interests in Coca Cola Consolidated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca Cola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Coca Cola Trading Alerts and Improvement Suggestions
| Coca Cola is unlikely to experience financial distress in the next 2 years | |
| Coca Cola has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company shares are held by company insiders | |
| On 7th of February 2025 Coca Cola paid $ 2.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Coca-Cola Up 1.8 percent Since Last Earnings Report Can It Continue |
Coca Cola Returns Distribution Density
The distribution of Coca Cola's historical returns is an attempt to chart the uncertainty of Coca Cola's future price movements. The chart of the probability distribution of Coca Cola daily returns describes the distribution of returns around its average expected value. We use Coca Cola Consolidated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca Cola returns is essential to provide solid investment advice for Coca Cola.
| Mean Return | 0.06 | Value At Risk | -3.42 | Potential Upside | 2.83 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coca Cola historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coca Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-12-31 | 73.6 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 71 K | Bank Of New York Mellon Corp | 2024-12-31 | 58.3 K | Goldman Sachs Group Inc | 2024-12-31 | 56.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 51.9 K | Northern Trust Corp | 2024-12-31 | 51.8 K | Renaissance Technologies Corp | 2024-12-31 | 45 K | Ameriprise Financial Inc | 2024-12-31 | 43.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 42.8 K | Vanguard Group Inc | 2024-12-31 | 578.9 K | Blackrock Inc | 2024-12-31 | 533.5 K |
Coca Cola Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 45.2M | 87.5M | 55.3M | 437.6M | 500.6M | 525.6M | |
| Free Cash Flow | 292.4M | 366.1M | 225.2M | 528.4M | 505.3M | 530.6M | |
| Depreciation | 179.0M | 180.6M | 171.6M | 177.0M | 193.8M | 203.5M | |
| Other Non Cash Items | 33.3M | 156.7M | 39.0M | 280.3M | 46.9M | 49.3M | |
| Capital Expenditures | 202.0M | 155.7M | 329.3M | 282.3M | 371.0M | 389.6M | |
| Net Income | 182.1M | 189.6M | 430.2M | 408.4M | 633.1M | 664.8M | |
| End Period Cash Flow | 54.8M | 142.3M | 197.6M | 635.3M | 1.1B | 1.2B | |
| Dividends Paid | 9.4M | 9.4M | 9.4M | 46.9M | 185.6M | 194.9M | |
| Change To Inventory | 169K | (77.1M) | (44.7M) | 25.6M | (8.5M) | (8.9M) | |
| Net Borrowings | 64.6M | (95.9M) | (222.3M) | (128.0M) | (115.2M) | (109.4M) | |
| Change To Netincome | 271.8M | 63.8M | 127.5M | 28.2M | 32.4M | 30.8M | |
| Investments | (1.8M) | (2.5M) | (325.0M) | (275.6M) | (682.2M) | (648.1M) |
Coca Cola Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca Cola or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca Cola's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.07 |
Coca Cola Volatility Alert
Coca Cola Consolidated currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca Cola's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca Cola's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coca Cola Fundamentals Vs Peers
Comparing Coca Cola's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca Cola's direct or indirect competition across all of the common fundamentals between Coca Cola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca Cola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca Cola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca Cola to competition |
| Fundamentals | Coca Cola | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 11.96 B | 16.62 B |
| Shares Outstanding | 7.76 M | 571.82 M |
| Shares Owned By Insiders | 32.83 % | 10.09 % |
| Shares Owned By Institutions | 52.01 % | 39.21 % |
| Number Of Shares Shorted | 73.29 K | 4.71 M |
| Price To Earning | 13.64 X | 28.72 X |
| Price To Book | 8.11 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 6.9 B | 9.43 B |
| Gross Profit | 2.28 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | 633.12 M | 570.98 M |
| Cash And Equivalents | 163.24 M | 2.7 B |
| Cash Per Share | 17.42 X | 5.01 X |
| Total Debt | 1.91 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 146.68 X | 1.93 K |
| Cash Flow From Operations | 876.36 M | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Earnings Per Share | 57.63 X | 3.12 X |
| Target Price | 1440.0 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 10.85 B | 19.03 B |
| Total Asset | 5.31 B | 29.47 B |
| Retained Earnings | 1.4 B | 9.33 B |
| Working Capital | 1.23 B | 1.48 B |
| Current Asset | 434.92 M | 9.34 B |
Note: Insider Trading [view details]
Coca Cola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coca Cola Buy or Sell Advice
When is the right time to buy or sell Coca Cola Consolidated? Buying financial instruments such as Coca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Coca Cola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Dividend Share 2 | Earnings Share 57.63 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.