XNAS · Beverages - Non-Alcoholic
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$192.08-3.46%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
—
Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.
Score components
TickerWhale View
No narrated read for this name yet — the deterministic factors still carry the analysis.
What helps
- Technical
- Valuation
What to watch
- Quality & growth
Quality & growth
30%38Weak
- Revenue growth 10.7%
- EPS growth 16.5%
Valuation
25%60Positive
- P/E 24.8
- EV/Sales 2.0
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
Revenue growth (industry)Top 71%
Gross margin (industry)Top 100%
P/E (industry)Cheaper than 86%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
59/100Positive
Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale reads COKE's technical setup as middling at 59/100, not yet ranked against the universe in this run. Classic chart indicators lean neutral, pointing the same way.
Moving averages
5 / 9constructive
- vs 200-day+6.2%
- vs 50-day+1.8%
Momentum
Mixed
- RSI (14)49 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength13· weak trend
- MACD (12,26,9)buy(histogram 0.022)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)24.8
- P/S (TTM)1.7
- P/B—
- EV/EBITDA—
- EV/Sales2.0
- PEG1.50
Profitability & returns
- Gross margin39.1%
- Net margin6.7%
- ROE—
- Debt/Equity—
Growth
- Revenue growth (YoY)10.7%
- EPS growth (YoY)16.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $12.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COKECurrentCoca-Cola Consolidated | — | 59 | 24.8 | — | — | 2.0 | $192.08 | -3.46% | +10.7% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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