COKE ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Coca-Cola Consolidated, Inc.

Consumer Defensive · ETF XLP · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
COKE
Coca-Cola Consolidated, Inc. NMS
Consumer Defensive · Beverages - Non-Alcoholic

Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It 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. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.

Market cap
12.8B
P/E (TTM)
25.5
EPS (TTM)
7.53
Employees
17,000
IPO
1972-09-21
Website
cokeconsolidated.com

Price & today

$192.08 ATR(14) 6.35 (3.30%)
Stock today-3.46%
Sector ETF today-0.83%
Residual (stock-specific)-2.64%

Sector correlation

20-day correlation with XLP0.53
60-day correlation with XLP0.46
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$195.06
20 EMA$193.60
50 EMA$190.26
EMA stackBULLISH
RSI(14)49.3
52-week high distance-12.55%
52-week low distance+73.67%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (6d)
Sector rank#108
Next earnings 2026-10-27 (TNS, 38d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLP)

MarketSmith metrics - our compute

RS Rating
68.0
ADR%
3.1
RMV (tight)
69.0
Ext (ATR>20EMA)
-0.2
Rel Vol
441.0%
U/D 50d
1.14
U/D 25d
0.95
Accum/Dist 25d
4 / 3
EPS YoY
+47.0%
LoD dist
20.0
Off 52w High
12.6%
Above 52w Low
73.7%
1W / 1M
-0.3 / +2.8
Avg $Vol 50d
95.2M
Mkt Cap (B)
12.8
Trend 8/8
no
Leads Group
YES
Sector XLP
-0.7% 1W
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
25.5
Fwd P/E
4.9
PEG
3.0
Price/Book
4.0
Profit margin
7.1%
ROE
97.3%
Debt/Equity
197.9
Rev growth
+8.3%
Analyst target
-
Analyst rating
NONE
Institutional %
72.4%
Insider %
0.0%
Float %
11.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
35 / 147
Industry
Beverages - Non-Alcoholic
Float
7.9M
Float turnover 20d
7.1%
Avg $Vol 20d / 50d
108.7M / 95.2M
Days to cover
5.5
Short % float
8.2%
Institutional %
72.4%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-20 0.72 +112% 1,328.5 +5%
Feb-21 0.61 +307% 1,278.6 +8%
May-21 0.65 +242% 1,269.9 +8%
Aug-21 0.88 +69% 1,433.1 +17%
Nov-21 1.01 +40% 1,457.4 +10%
Feb-22 0.68 +11% 1,402.3 +10%
May-22 0.84 +29% 1,404.4 +11%
Nov-22 1.48 +47% 1,628.6 +12%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)