COKE vs. KHC: Coca-Cola Consolidated vs. Kraft Heinz Stock Comparison

Company Profile

Coca-Cola Consolidated (COKE) and Kraft Heinz (KHC) both fall under the Food, Beverage & Tobacco industry group, but COKE is classified in Beverages while KHC is classified in Food Products.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Kraft Heinz (KHC) is heavily traded at around 16.72M shares per day, whereas Coca-Cola Consolidated (COKE) sees a more moderate 510.01K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Coca-Cola Consolidated (COKE) reports 90.03%, ranking against industry peers normally.

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Coca-Cola Consolidated (COKE) reports 7.49%, ranking against industry peers normally.

Both Coca-Cola Consolidated (COKE) at 13.65% and Kraft Heinz (KHC) at 16.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Coca-Cola Consolidated (COKE) at 4.76% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Coca-Cola Consolidated (COKE) at -2.63% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.

Growth Metrics

Financial Strength

Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while Kraft Heinz (KHC) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KHC.

Only one side’s leverage can be read here: Kraft Heinz (KHC) carries debt-to-equity ratio of 0.50 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.

Financial Strength Metrics

Dividends

Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Coca-Cola Consolidated (COKE) at 0.47% pays a more typical yield — both are credible income propositions, KHC the richer one.

Both Coca-Cola Consolidated (COKE) at 11.74% and Kraft Heinz (KHC) at 73.06% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Coca-Cola Consolidated (COKE) trades at 24.40 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and Kraft Heinz (KHC) at 1.18 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Kraft Heinz (KHC) reports 0.81, ranking against industry peers normally.

Valuation Metrics