Overview Dividends

(COKE) Coca-Cola Consolidated - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1910981026

Carbonated, Water, Juice, Energy, Fountain

COKE EPS (Earnings per Share)

EPS Growth (3Y CAGR): -48.25%
EPS Trend (3Y Correlation): -61.6%

COKE Revenue

Revenue Growth (3Y CAGR): 6.87%
Revenue Trend (3Y Correlation): 62.8%

Risk via 10d forecast
Volatility	30.8%
Value at Risk 5%th	46.1%
Relative Tail Risk	-8.86%

Reward TTM
Sharpe Ratio	0.90
Alpha	23.00

Character TTM
Hurst Exponent	0.628
Beta	0.411
Beta Downside	0.468

Drawdowns 3y
Max DD	27.38%
Mean DD	8.33%
Median DD	7.07%

Description: COKE Coca-Cola Consolidated November 03, 2025

Coca-Cola Consolidated Inc. (NASDAQ:COKE) manufactures, markets and distributes a broad portfolio of non-alcoholic beverages-sparkling soft drinks, energy drinks, bottled water, ready-to-drink coffee/tea, juices and sports drinks-primarily under The Coca-Cola Company brand, but also includes Dr Pepper and Monster Energy products. The firm operates two reporting segments (Non-Alcoholic Beverages and All Other) and sells both packaged goods and post-mix fountain syrups directly to a wide range of retail channels, from grocery and convenience stores to restaurants, schools and vending locations.

Key operational metrics (FY 2023) show revenue of roughly $3.2 billion with an adjusted operating margin near 8 %, and the company’s distribution network reaches about 40 % of the U.S. population, making it the largest independent Coca-Cola bottler. Volume growth has been modest (≈1 % YoY) as consumer demand shifts toward low-calorie and functional beverages, while input-cost pressure from sugar, aluminum and fuel prices remains a material risk. A primary sector driver is discretionary spending: a 1 % change in U.S. consumer confidence historically correlates with a 0.3 % swing in COKE’s same-store sales.

For a deeper, data-driven dive into COKE’s valuation metrics and scenario analysis, see the ValueRay platform.

COKE Stock Overview

Market Cap in USD	13,798m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	1990-03-26
Return 12m vs S&P 500	16.2%
Analyst Rating	-

COKE Dividends

Dividend Yield	0.63%
Yield on Cost 5y	3.89%
Yield CAGR 5y	111.47%
Payout Consistency	93.4%
Payout Ratio	3.0%

COKE Growth Ratios

CAGR 3y	52.19%
CAGR/Max DD Calmar Ratio	1.91
CAGR/Mean DD Pain Ratio	6.27
Current Volume	395.2k
Average Volume	387.9k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (612.3m TTM) > 0 and > 6% of Revenue (6% = 424.2m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 1.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 20.57% (prev 22.56%; Δ -1.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 891.4m > Net Income 612.3m (YES >=105%, WARN >=100%)

Net Debt (510.1m) to EBITDA (968.5m) ratio: 0.53 <= 3.0 (WARN <= 3.5)

Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (86.7m) change vs 12m ago -1.13% (target <= -2.0% for YES)

Gross Margin 39.83% (prev 39.75%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 129.2% (prev 128.7%; Δ 0.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 35.91 (EBITDA TTM 968.5m / Interest Expense TTM 21.5m) >= 6 (WARN >= 3)

Altman Z'' 3.93

(A) 0.26 = (Total Current Assets 2.85b - Total Current Liabilities 1.39b) / Total Assets 5.67b

(B) 0.27 = Retained Earnings (Balance) 1.52b / Total Assets 5.67b

(D) 0.40 = Book Value of Equity 1.61b / Total Liabilities 4.03b

Total Rating: 3.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.91

1. Piotroski 8.0pt = 3.0

2. FCF Yield 4.22% = 2.11

3. FCF Margin 8.45% = 2.11

4. Debt/Equity 1.25 = 1.77

5. Debt/Ebitda 0.53 = 2.29

6. ROIC - WACC (= 10.57)% = 12.50

7. RoE 39.61% = 2.50

8. Rev. Trend 62.79% = 4.71

9. EPS Trend -61.61% = -3.08

What is the price of COKE shares?

As of November 18, 2025, the stock is trading at USD 159.65 with a total of 395,179 shares traded.
Over the past week, the price has changed by +9.74%, over one month by +21.48%, over three months by +38.32% and over the past year by +33.07%.

Is Coca-Cola Consolidated a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Coca-Cola Consolidated (NASDAQ:COKE) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.91 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COKE is around 201.70 USD . This means that COKE is currently undervalued and has a potential upside of +26.34% (Margin of Safety).

Is COKE a buy, sell or hold?

Coca-Cola Consolidated has no consensus analysts rating.

What are the forecasts/targets for the COKE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	1440	802%
Analysts Target Price	1440	802%
ValueRay Target Price	221	38.4%

COKE Fundamental Data Overview November 17, 2025

Market Cap USD = 13.80b (13.80b USD * 1.0 USD.USD)
P/E Trailing = 23.0342
P/S = 1.5213
P/B = 6.4964
Beta = 0.644
Revenue TTM = 7.07b USD
EBIT TTM = 772.2m USD
EBITDA TTM = 968.5m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 399.6m USD (from shortTermDebt, last quarter)
Debt = 2.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 510.1m USD (from netDebt column, last quarter)
Enterprise Value = 14.16b USD (13.80b + Debt 2.04b - CCE 1.68b)
Interest Coverage Ratio = 35.91 (Ebit TTM 772.2m / Interest Expense TTM 21.5m)
FCF Yield = 4.22% (FCF TTM 597.7m / Enterprise Value 14.16b)
FCF Margin = 8.45% (FCF TTM 597.7m / Revenue TTM 7.07b)
Net Margin = 8.66% (Net Income TTM 612.3m / Revenue TTM 7.07b)
Gross Margin = 39.83% ((Revenue TTM 7.07b - Cost of Revenue TTM 4.25b) / Revenue TTM)
Gross Margin QoQ = 39.64% (prev 40.02%)
Tobins Q-Ratio = 2.50 (Enterprise Value 14.16b / Total Assets 5.67b)
Interest Expense / Debt = 0.23% (Interest Expense 4.69m / Debt 2.04b)
Taxrate = 25.96% (49.9m / 192.2m)
NOPAT = 571.8m (EBIT 772.2m * (1 - 25.96%))
Current Ratio = 2.04 (Total Current Assets 2.85b / Total Current Liabilities 1.39b)
Debt / Equity = 1.25 (Debt 2.04b / totalStockholderEquity, last quarter 1.64b)
Debt / EBITDA = 0.53 (Net Debt 510.1m / EBITDA 968.5m)
Debt / FCF = 0.85 (Net Debt 510.1m / FCF TTM 597.7m)
Total Stockholder Equity = 1.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.80% (Net Income 612.3m / Total Assets 5.67b)
RoE = 39.61% (Net Income TTM 612.3m / Total Stockholder Equity 1.55b)
RoCE = 25.88% (EBIT 772.2m / Capital Employed (Equity 1.55b + L.T.Debt 1.44b))
RoIC = 17.16% (NOPAT 571.8m / Invested Capital 3.33b)
WACC = 6.58% (E(13.80b)/V(15.84b) * Re(7.53%) + D(2.04b)/V(15.84b) * Rd(0.23%) * (1-Tc(0.26)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -3.86%
[DCF Debug] Terminal Value 80.89% ; FCFE base≈541.3m ; Y1≈642.1m ; Y5≈1.00b
Fair Price DCF = 227.2 (DCF Value 17.13b / Shares Outstanding 75.4m; 5y FCF grow 19.85% → 3.0% )
EPS Correlation: -61.61 | EPS CAGR: -48.25% | SUE: 0.59 | # QB: 0
Revenue Correlation: 62.79 | Revenue CAGR: 6.87% | SUE: 0.53 | # QB: 0

Additional Sources for COKE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle