Positive context积极背景
Stocks股票 / Staples / COKE
Coca-Cola Consolidated · Staples
COKE US listed · USD美股 · 美元
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.Coca-Cola Consolidated, Inc.总部位于北卡罗来纳州夏洛特，是美国最大的独立可口可乐装瓶商。
Staples
S&P 400标普400中盘
Rate-sensitive利率敏感
$203.31
Regular quote常规时段报价
-$11.37 · -5.30%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $126high高 $220
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+4.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.7% above上方
Long trend up长期向上
Volatility波动率
65th percentile第65百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0410
Post-earnings drift: +4.2% (20d)财报后漂移：+4.2%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$7.2B2025
20202025
5-yr growth5年复合增速 7.6%
Free cash flow自由现金流
$619.6M2025
20202025
Gross margin毛利率
39.7%
Operating margin营业利润率
13.2%
Net margin净利率
7.9%
FCF margin自由现金流利润率
12.9%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 -77%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.19
Current ratio流动比率1.26
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $100.0M due — about 4% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $100.0M，约占其披露本金的 4%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$100.0M
Year 2第2年
$0
Year 3第3年
$900.0M
Year 4第4年
$700.0M
Year 5第5年
$600.0M
After year 55年以后
$500.0M
Cash reported at 2025-12-31: $281918000.截至 2025-12-31 披露的现金：$281918000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-12-31 covers 282% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 282%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-26-009057, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-25T07:50:32.794681+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-009057 · Filed提交日期 2026-02-18.
Cache acquired缓存获取时间: 2026-10-25T07:50:32.794681+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $931904000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $312315000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $619589000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
COKE weekly MACD crossed upCOKE 周线MACD上穿
Signal history信号历史
engine events引擎事件
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. Buyers rejected the 2026-10-01 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-10-01 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Oct 16, 2026
COKE weekly MACD crossed upCOKE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 15, 2026
COKE took relative-strength leadershipCOKE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $204.31.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$204.31。
Oct 14, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Oct 9, 2026
COKE daily MACD crossed upCOKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $196.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$196.01。
Oct 8, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Oct 7, 2026
COKE daily MACD crossed downCOKE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $187.83.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$187.83。
Oct 6, 2026
COKE daily MACD crossed upCOKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $194.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$194.38。
Showing the last 15 of显示最近15条，共 240 signals条信号
Company profile公司档案
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.Coca-Cola Consolidated, Inc.总部位于北卡罗来纳州夏洛特，是美国最大的独立可口可乐装瓶商。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
87/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
77/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
59/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
86/100 — stronger than most强于多数
Rank in sector行业内排名
#5 / 72
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.2% | -0.4% |
| 1 Month近1月 | +8.4% | -1.0% |
| 3 Months近3月 | +10.1% | +3.1% |
| 6 Months近6月 | +3.9% | +7.0% |
| Year to date年初至今 | +36.1% | +12.1% |
| 1 Year近1年 | +60.0% | +14.4% |
| 3 Years近3年 | +225.0% | +86.0% |
Trading information交易信息
Beta vs market贝塔
-0.14
Volatility rank波动率分位
65th pctile
Off 52-week high距52周高点
-6.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $5.0B | $5.6B | $6.2B | $6.7B | $6.9B | $7.2B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $292M | $366M | $256M | $528M | $505M | $620M |
| Gross margin毛利率 | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% |
| Net margin净利率 | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% |
| FCF margin自由现金流利润率 | 5.8% | 6.6% | 4.1% | 7.9% | 7.3% | 8.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$7.2B
Gross profit毛利润
$2.9B
Net income净利润
$571M
Operating cash flow经营现金流
$932M
Total assets总资产
$4.3B
Shareholder equity股东权益
$-740M
Long-term debt长期负债
$2.7B
Buybacks股票回购
$2.6B
Returns & growth回报与增长
Return on equity股本回报率
-77.1%
Return on assets资产回报率
13.3%
Debt / assets负债/资产
62.4%
Profit growth利润增速
-9.9%
Asset growth资产增速
-19.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +4.4pts over 6 years定价能力：毛利率 6 年上升 4.4 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: high leverage (LT debt 62% of assets)资产负债表：杠杆偏高（长期债务占资产 62%）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
54
RSI (2-day)RSI（2日）
21
vs 20-day average相对20日均线
+2.4%
vs 50-day average相对50日均线
+4.4%
vs 200-day average相对200日均线
+9.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
68/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Days to cover回补天数
4.6
Short interest change空头变化
-1.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Aug · 100%
Weakest month最弱月份
Sep · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -0.5% | 3 |
| Feb2月 | 67% | +3.9% | 3 |
| Mar3月 | 33% | -4.1% | 3 |
| Apr4月 | 67% | +1.1% | 3 |
| May5月 | 33% | -15.1% | 3 |
| Jun6月 | 67% | +10.2% | 3 |
| Jul7月 | 67% | +0.9% | 3 |
| Aug8月 | 100% | +5.0% | 3 |
| Sep9月 | 25% | -1.6% | 4 |
| Oct10月 | 75% | +7.7% | 4 |
| Nov11月 | 100% | +15.1% | 3 |
| Dec12月 | 33% | -3.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。