As of Feb. 27, 2026, two stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according ...

2026年1月7日，可口可乐装瓶成交额为5999.02万美元，股价报146.99美元，当日涨幅0.97%。2025年12 月31日，成交额9979.69万美元，股价153.3美元，当日跌幅0.88%。 公司状况 公司主营非酒精饮料的分销、销售与生产，包括气泡饮料和静态饮料等。目前公开资料中无具体未来事 件计划。 以上内容基于公开资料整理，不构成投资建议。 经济观察网 基于截至2026年2月24日的公开信息，可口可乐装瓶（COKE.US）近期未披露即将发生的重 大事件（如财报发布、分红或并购等）。以下为近期市场动态摘要： 股票近期走势 来源：经济观察网 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 0-9286 COCA-COLA CONSOLIDATED, INC. (Exact name of registrant as specified in its charter) Delaware 56-0950585 (State or other jurisdiction of inco ...

Exhibit 99.1 Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2025 Results | | Fourth Quarter | | | Fiscal Year | | | | --- | --- | --- | --- | --- | --- | --- | | (in millions) | 2025 | 2024 | Change | 2025 | 2024 | Change | | (1) Volume | 93.8 | 89.7 | 4.6% | 354.0 | 353.1 | 0.3% | | Net sales | $1,904.2 | $1,746.5 | 9.0% | $7,228.1 | $6,899.7 | 4.8% | | Gross profit | $754.2 | $697.9 | 8.1% | $2,872.4 | $2,753.2 | 4.3% | | Gross margin | 39.6 % | 40.0 % | | 39.7 % | 39.9 % | | | Income from ...

Core Insights - Coca-Cola Consolidated, Inc. reported record revenue, gross profit, and operating income for fiscal year 2025, highlighting strong performance and effective execution in the marketplace [4][3] - The company experienced a 4.6% increase in volume for the fourth quarter of 2025 and a 0.3% increase for the fiscal year, with the fourth quarter benefiting from an additional selling day [4][5] - Net sales rose by 9.0% to $1.9 billion in the fourth quarter and by 4.8% to $7.2 billion for the fiscal year, driven by pricing actions and strong volume performance [5][6] Financial Performance - Gross profit for the fourth quarter of 2025 was $754.2 million, an increase of 8.1% compared to the previous year, while gross margin decreased to 39.6% due to rising aluminum costs [8][6] - Income from operations for the fourth quarter was $242.1 million, up 10.7%, and for the fiscal year, it reached $950.7 million, a 3.3% increase [10][6] - Net income for the fourth quarter was $137.3 million, down 23.3% from the previous year, while adjusted net income increased slightly to $157.8 million [11][12] Beverage Sales - Sparkling beverage sales increased by 6.4% in the fourth quarter and 3.5% for the fiscal year, driven by multi-pack sales in large retail channels [7][5] - Still beverage sales saw a 10.0% increase in the fourth quarter and a 6.1% increase for the fiscal year, reflecting strong performance across various brands [5][7] Expenses and Investments - Selling, delivery, and administrative expenses rose by 6.9% in the fourth quarter, primarily due to labor costs and investments in front-line teammates [9][10] - The company invested approximately $312 million in capital expenditures for fiscal year 2025, with expectations of similar investments in fiscal year 2026 [13][12] Cash Flow and Shareholder Returns - Cash flows from operations for fiscal year 2025 were $931.9 million, an increase from $876.4 million in the previous year [13][12] - The company returned approximately $2.7 billion to shareholders through share repurchases and dividends during fiscal year 2025 [13][12]

Core Viewpoint - Coca-Cola Consolidated, Inc. will announce its operating results for the fourth quarter and fiscal year ended December 31, 2025, after the market closes on February 18, 2026 [1]. Company Overview - Coca-Cola Consolidated, Inc. is the largest Coca-Cola bottler in the United States, headquartered in Charlotte, N.C. [3] - The company produces, sells, and distributes beverages from The Coca-Cola Company and other partner companies, offering over 300 brands and flavors across 14 states and the District of Columbia, serving approximately 60 million consumers [3]. - The company has a commitment to consumers, customers, and communities, with a purpose to honor God, serve others, pursue excellence, and grow profitably [3].

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Viewpoint - Coca-Cola Consolidated Inc. has shown a mixed short-term performance with a 0.25% decrease in share price, while demonstrating a strong long-term growth of 20.49% over the past year, prompting long-term shareholders to consider the company's price-to-earnings (P/E) ratio [1]. Group 1: Stock Performance - Current share price of Coca-Cola Consolidated is $154.23, reflecting a 0.25% decrease [1]. - The stock has decreased by 5.11% over the past month but has increased by 20.49% over the past year [1]. Group 2: P/E Ratio Analysis - Coca-Cola Consolidated has a lower P/E ratio compared to the aggregate P/E of 62.96 for the Beverages industry, suggesting potential undervaluation [4]. - A lower P/E ratio may indicate that shareholders do not expect the stock to perform better in the future or that the company is undervalued [3][4]. Group 3: Limitations of P/E Ratio - The P/E ratio is a useful metric for assessing market performance but has limitations, as it should not be used in isolation [6]. - Other factors such as industry trends and business cycles can also impact a company's stock price, necessitating a comprehensive analysis alongside the P/E ratio [6].

Core Insights - Coca-Cola Consolidated's stock surged 15.8% following a $2.4 billion stock buyback from The Coca-Cola Company, reflecting strong investor sentiment [1][2][3] - The stock is up approximately 26% year to date, indicating positive market performance [2] - The buyback enhances Coca-Cola Consolidated's autonomy and may lead to increased pricing flexibility, as The Coca-Cola Company also relinquished its board seat [3] Financial Data - Market capitalization stands at $14 billion [5] - Current stock price is $159.54, with a day's range of $158.01 to $161.93 [4][5] - The stock has a gross margin of 38.60% and a dividend yield of 0.01% [5] Market Context - The stock benefited from a sector rotation as investors shifted from speculative stocks to safer investments, contributing to its valuation boost [5]

Core Insights - Two stocks in the consumer staples sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] Company Performance - Coca-Cola Consolidated Inc reported a year-over-year increase in third-quarter financial results, with a stock price gain of approximately 22% over the past month and a 52-week high of $154.44. The RSI value is 88.5, indicating overbought conditions [7] - Nature's Sunshine Products also reported better-than-expected third-quarter results, achieving record net sales of $128 million and adjusted EBITDA of $15 million, reflecting year-over-year growth of 12% and 42%, respectively. The stock gained around 45% over the past five days, with a 52-week high of $20.32 and an RSI value of 81.1 [7]