Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for COKE stock:

Technical Analysis

The stock is currently trading at $1,390.94 with a slight decline in post-market trading (-0.42%). The RSI-14 reading of 52.02 indicates neutral momentum, while the stock is trading above all major moving averages (5-day: $1,408.43, 20-day: $1,381.77, 200-day: $1,209.38), suggesting an overall bullish trend.

Fundamental Strengths

• Strong market position in the non-alcoholic beverage industry
• Healthy gross margin of 36.74%
• Solid ROE of 47.08% demonstrating efficient capital utilization
• Net margin of 6.94% showing decent profitability

Current Challenges

• The stock is currently trading near its Fibonacci resistance level of $1,450.83
• Volume has been relatively light at 45,272 shares today
• Trading at a premium valuation compared to industry peers

Business Segment Analysis

• Sparkling beverages: 56.79% of revenue
• Still beverages: 32.58% of revenue
• Sales to other bottlers: 5.64%
• Post-mix and other: 5.00%

Recommendation SELL at current levels. While COKE maintains strong fundamentals, several factors suggest taking profits:

1. The stock is approaching key resistance levels
2. Technical indicators show neutral momentum
3. Premium valuation compared to peers
4. Limited near-term catalysts for significant upside

Support Levels: $1,350.80, $1,319.91 Resistance Levels: $1,450.83, $1,481.72

Based on the provided data and references, I'll analyze COKE's stock price prediction for 2025:

Technical Analysis

The stock is currently trading at $1,385.10 in the post-market session on February 24, 2025, showing a -0.42% change [Relevant Data]. The technical indicators suggest:

• Current price is above major moving averages (SMA 5, 10, 20, 60, 200, 250)
• RSI-14 at 52.02 indicates neutral momentum
• MACD shows positive trend with 28.21 but divergence (-1.95) suggests potential weakness

Price Targets & Analyst Consensus

According to multiple analyst forecasts:

• Short-term (Q1 2025): $1,400-1,450 range
• Mid-2025: $1,450-1,500 range
• End of 2025: $1,500-1,550 target

The primary drivers for these targets include:

1. Revenue Growth: Expected organic revenue growth of 5-6% in 2025
2. Earnings Outlook: Adjusted EPS projected to increase 8-10% excluding currency impacts
3. Free Cash Flow: Projected at $9.5 billion for 2025

Key Growth Catalysts

• Strong pricing power demonstrated through successful price increases
• Market share gains across beverage portfolio
• Growth in premium segments like Coca-Cola Zero Sugar and Fairlife
• Strategic focus on marketing and innovation

Risk Factors

• Currency headwinds expected to impact revenue by 3-4%
• Potential impact from aluminum tariffs
• Moderation in pricing growth as inflation stabilizes

Specific Price Prediction

Based on the comprehensive analysis, COKE stock is likely to reach:

• Q2 2025: $1,450 (+4.7%)
• Q3 2025: $1,500 (+8.3%)
• Q4 2025: $1,550 (+11.9%)

The most probable scenario suggests a year-end target of $1,550, representing approximately 12% upside from current levels, driven by continued market leadership, pricing power, and strategic growth initiatives.

The S1 support level for COKE Stock is $1348.85 ,The R1 resistant level for COKE Stock is $1448.87.

As of the end of day on 2025-02-27, the price of COKE Stock was $1402.4.

The market cap of COKE is $12.2B.

Based on the provided data and current market conditions, here's a comprehensive analysis of COKE's valuation:

Current Market Status COKE is currently trading at $1,385.10 in post-market trading, down 0.42% from its regular session close of $1,390.94.

Valuation Metrics Analysis

• Forward P/E ratio of 11.62x (2023/FY), improved from 12.46x in 2022
• EV/EBITDA of 8.42x (2023/FY), higher than 6.27x in 2022
• P/S ratio of 1.43x (2023/FY), increased from 0.86x in 2022
• P/B ratio of 5.95x (2023/FY), up from 4.20x in 2022

Financial Performance

• Revenue increased to $6.65B in 2023 from $6.20B in 2022
• Net income slightly decreased to $408.4M in 2023 from $430.2M in 2022
• Gross margin improved to 39.06% in 2023 from 36.74% in 2022
• Net margin declined to 6.14% in 2023 from 6.94% in 2022

Technical Analysis

• RSI(14) at 52.02 indicates neutral momentum
• Trading above major moving averages (SMA200: $1,209.38, SMA50: $1,314.52)
• MACD shows slight bearish divergence with -1.95 histogram
• Bollinger Bands suggest moderate volatility with price near the middle band

Conclusion COKE appears to be fairly valued at current levels considering:

1. Strong revenue growth and margin improvements
2. Reasonable forward P/E multiple compared to historical levels
3. Solid technical position above major moving averages
4. Healthy balance sheet with improving current ratio (1.56 in 2023 vs 1.38 in 2022)
5. Recent analyst ratings indicate strong bullish sentiment

The stock's current valuation reflects its market position and operational efficiency, suggesting it's appropriately priced rather than overvalued.

Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products for several other beverage companies, including Keurig Dr Pepper Inc. and Monster Energy Company. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. The Company's products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, selling to on-premise locations, where products are typically consumed immediately.

Based on the provided data and market analysis, here is the price prediction for COKE stock by 2030:

Technical Analysis & Current Position

The stock is currently trading at $826.72 (as of Feb 23, 2024), showing strong momentum with key technical indicators suggesting a bullish long-term trend.

Growth Drivers & Valuation

• Strong pricing power and market share gains across beverage portfolio
• Consistent organic revenue growth projected at 5-6% annually
• Expanding margins and improving free cash flow generation
• Strategic focus on premium brands and innovation in categories like Zero Sugar products

2030 Price Target: $1,850-1,950

The prediction is based on:

1. Compound annual growth rate (CAGR) of 10-11% driven by:

   • Sustained pricing power in core markets
   • Market share expansion in emerging markets
   • Innovation in healthier beverage categories

2. Multiple expansion potential from current forward P/E of 23x to 25x by 2030 due to:

   • Improved profitability metrics
   • Strong brand equity
   • Consistent dividend growth

The stock price is expected to reach $1,850-1,950 by 2030, representing a 120-135% upside from current levels.

COKE has a total of 15000 employees.