COKEのPER（株価収益率）は？

COCA-COLA CONSOLIDATED INC.（COKE）は現在PER 21.84倍で取引されています。

COKEのROE（自己資本利益率）は？

COCA-COLA CONSOLIDATED INC.のROEは-89.91%です。

COKEの配当利回りは？

COCA-COLA CONSOLIDATED INC.の配当利回りは0.52%です。

COKEの品質スコア（Quality Score）は？

当社のAIはCOKEの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

COKEは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

COKEはどのセクターに属しますか？

COCA-COLA CONSOLIDATED INC.はConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NASDAQ市場）

COKE (NASDAQ) 株価分析 | COCA-COLA CONSOLIDATED INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

COKE AI Analysis Summary

Our AI summary for COKE: COCA-COLA CONSOLIDATED INC. (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 21.84, ROE of -89.91%, a dividend yield of 0.52%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

COKE

COCA-COLA CONSOLIDATED INC.

USD 187.90

-1.93 (-1.02%) Day Change

Watchlist Portfolio Compare Chart

21.84

P/E

-4.14

D/E

-89.9%

ROE

13.2%

ROA

0.52%

Div Yield

1.23

PEG

COCA-COLA CONSOLIDATED INC.
TYPE: STOCK
MARKET: NASDAQ

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USD 187.90 Price -1.93 (-1.02%) Day Change	NEWS SCORE: 96

COKE, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	843
Magic Formula Rank by ROE	843
Magic Formula Rank by ROIC	963
Price	187.90
PBV / Sector	-19.64 / 3.65
Earning Per Share	8.60

PE / Sector	21.84 / 29.10
PEG or PE/Growth / Sector	1.23 / -0.89
Average 1M Daily Value	94.54 M
Average 1W Daily Value	72.45 M

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	7.72 / 11.86
NPM Average (%) / Sector	7.57 / 10.30
NPM Change Average (%) / Sector	5.45 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	13.17 / 9.58
ROA Average (%) / Sector	11.71 / 12.07
ROA Change Average (%) / Sector	4.39 / -6.96
ROE (%) / Sector	-89.91 / 14.08
ROE Average (%) / Sector	-11.07 / 65.37
ROE Change Average (%) / Sector	-56.35 / 2,473.99
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	0.52 / 1.18
Dividend Average (%) / Sector	0.71 / 4.66
Dividend Change Average (%) / Sector	70.50 / 1.55 GREAT

登録情報

Analyze Date	2026-08-01 07:59:39
Symbol	COKE
Name	COCA-COLA CONSOLIDATED INC.
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NASDAQ
Listed Shares	56.52 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	12,635.90 / 55,038.31

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211

Phone: 980 392 8298

Website: https://www.cokeconsolidated.com

Employees: 15,000

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: 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.