COKE Stock Analysis: Coca-Cola Consolidated | NASDAQ
Beverages - Non-Alcoholic | NASDAQ, USA | Market Cap: 12.708m USD | 12M Return: 63.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 94.3M
EPS Trend: -74.9%
Rev. Trend: 95.8%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Coca-Cola Consolidated, Inc. (COKE) is a U.S.-based bottler, marketer, and distributor of nonalcoholic beverages, headquartered in Charlotte, North Carolina, and operating since 1902. The company is the largest independent Coca-Cola bottler in the United States, producing and distributing sparkling and still beverages, bottled water, ready-to-drink coffee and tea, juices, sports drinks, and energy products. In addition to Coca-Cola brands, it manufactures and distributes third-party brands such as Dr Pepper and Monster Energy, and supplies post-mix fountain syrups to foodservice retailers.
Revenue is generated through direct sales to a broad range of retail and on-premise customers, including grocery stores, mass merchandise and club stores, convenience and drug stores, restaurants, schools, amusement parks, recreational facilities, and vending machine outlets. The business reports two segments: Nonalcoholic Beverages and All Other. The company was renamed Coca-Cola Consolidated, Inc. in January 2019 from its former name, Coca-Cola Bottling Co. Consolidated.
The U.S. soft drink and non-alcoholic beverage sector is mature and distribution-intensive, characterized by high route-to-market logistics costs and long-standing bottling agreements with brand owners such as The Coca-Cola Company. Bottlers typically operate on thin margins, with profitability closely tied to volume, packaging mix, and raw material costs (notably high-fructose corn syrup, aluminum, and PET resin).
- Aluminum and sugar cost inflation pressures bottler margins
- Monster Energy volume growth diversifies non-Coke revenue mix
- Aggressive share repurchases and acquisitions drive capital returns
| Net Income: 578.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 6.03 > 1.0 |
| NWC/Revenue: 3.81% < 20% (prev 19.21%; Δ -15.40% < -1%) |
| CFO/TA 0.21 > 3% & CFO 939.7m > Net Income 578.5m |
| Net Debt (2.64b) to EBITDA (1.06b): 2.49 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.6m) vs 12m ago -23.65% < -2% |
| Gross Margin: 39.30% > 18% (prev 39.77%; Δ -0.47% > 0.5%) |
| Asset Turnover: 153.0% > 50% (prev 127.5%; Δ 25.54% > 0%) |
| Interest Coverage Ratio: 12.56 > 6 (EBIT TTM 852.5m / Interest Expense TTM 67.9m) |
| A: 0.06 (Total Current Assets 1.50b - Total Current Liabilities 1.22b) / Total Assets 4.39b |
| B: -0.17 (Retained Earnings -729.1m / Total Assets 4.39b) |
| C: 0.17 (EBIT TTM 852.5m / Avg Total Assets 4.90b) |
| D: -0.13 (Book Value of Equity -643.5m / Total Liabilities 5.04b) |
| Altman-Z'' = 0.92 = BB |
| DSRI: 1.02 (Receivables 756.9m/685.1m, Revenue 7.49b/6.89b) |
| GMI: 1.01 (GM 39.77% / 39.30%) |
| AQI: 1.24 (AQ_t 0.26 / AQ_t-1 0.21) |
| SGI: 1.09 (Revenue 7.49b / 6.89b) |
| TATA: -0.08 (NI 578.5m - CFO 939.7m) / TA 4.39b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of July 07, 2026, the stock is trading at USD 187.88 with a total of 503,174 shares traded. Over the past week, the price has changed by -0.08%, over one month by +5.07%, over three months by -4.97% and over the past year by +63.17%.
Current recommended Stop Loss: 174.30 (which is 7.2% or 1.9 ATR below the current price).
Coca-Cola Consolidated has no consensus analysts rating.
| Analysts Target Price | 1440 | 666.4% |
P/E Trailing = 26.1893
P/E Forward = 17.4216
P/S = 1.6956
P/B = 8.2416
P/EG = 3.039
Revenue TTM = 7.49b USD
EBIT TTM = 852.5m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 2.54b USD (from longTermDebt, last quarter)
Short Term Debt = 124.6m USD (from shortTermDebt, last quarter)
Debt = 2.87b USD (from shortLongTermDebtTotal, last quarter) + Leases 115.7m
Net Debt = 2.64b USD (calculated: Debt 2.87b - CCE 232.9m)
Enterprise Value = 15.3b USD (12.7b + Debt 2.87b - CCE 232.9m)
Interest Coverage Ratio = 12.56 (Ebit TTM 852.5m / Interest Expense TTM 67.9m)
EV/FCF = 23.17x (Enterprise Value 15.3b / FCF TTM 662.1m)
FCF Yield = 4.32% (FCF TTM 662.1m / Enterprise Value 15.3b)
FCF Margin = 8.83% (FCF TTM 662.1m / Revenue TTM 7.49b)
Net Margin = 7.72% (Net Income TTM 578.5m / Revenue TTM 7.49b)
Gross Margin = 39.30% ((Revenue TTM 7.49b - Cost of Revenue TTM 4.55b) / Revenue TTM)
Gross Margin QoQ = 39.37% (prev 38.21%)
Tobins Q-Ratio = 3.49 (Enterprise Value 15.3b / Total Assets 4.39b)
Interest Expense / Debt = 2.37% (Interest Expense 67.9m / Debt 2.87b)
Taxrate = 26.27% (206.1m / 784.7m)
NOPAT = 628.6m (EBIT 852.5m * (1 - 26.27%))
Current Ratio = 1.23 (Total Current Assets 1.50b / Total Current Liabilities 1.22b)
Debt / Equity = -4.46 (negative equity) (Debt 2.87b / totalStockholderEquity, last quarter -643.5m)
Debt / EBITDA = 2.49 (Net Debt 2.64b / EBITDA 1.06b)
Debt / FCF = 3.98 (Net Debt 2.64b / FCF TTM 662.1m)
Total Stockholder Equity = 470.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.81% (Net Income 578.5m / Total Assets 4.39b)
RoE = 122.9% (Net Income TTM 578.5m / Total Stockholder Equity 470.7m)
RoCE = 28.34% (EBIT 852.5m / Capital Employed (Equity 470.7m + L.T.Debt 2.54b))
RoIC = 20.48% (NOPAT 628.6m / Invested Capital 3.07b)
WACC = 4.13% (E(12.7b)/V(15.6b) * Re(4.67%) + D(2.87b)/V(15.6b) * Rd(2.37%) * (1-Tc(0.26)))
Discount Rate = 4.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -14.12%
[DCF] Terminal Value 77.97% ; FCFF base≈592.6m ; Y1≈679.4m ; Y5≈999.8m
[DCF] Fair Price = 219.6 (EV 15.0b - Net Debt 2.64b = Equity 12.4b / Shares 56.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -74.85 | EPS CAGR: -41.31% | SUE: N/A | # QB: 0
Revenue Correlation: 95.80 | Revenue CAGR: 4.41% | SUE: N/A | # QB: 0