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): -58.21%
EPS Trend (3Y Correlation): -62.0%

COKE Revenue

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

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	11,321m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	1990-03-26

COKE Stock Ratings

Growth Rating	52.4%
Fundamental	76.4%
Dividend Rating	66.3%
Return 12m vs S&P 500	-4.90%
Analyst Rating	-

COKE Dividends

Dividend Yield 12m	0.76%
Yield on Cost 5y	4.33%
Annual Growth 5y	111.47%
Payout Consistency	93.4%
Payout Ratio	3.2%

COKE Growth Ratios

Growth Correlation 3m	74.4%
Growth Correlation 12m	-38.8%
Growth Correlation 5y	94.2%
CAGR 5y	42.10%
CAGR/Max DD 3y (Calmar Ratio)	1.54
CAGR/Mean DD 3y (Pain Ratio)	5.06
Sharpe Ratio 12m	1.32
Alpha	-4.58
Beta	0.693
Volatility	29.11%
Current Volume	358k
Average Volume 20d	395.7k
Stop Loss	127 (-3%)
Signal	1.13

Piotroski VR‑10 (Strict, 0-10) 7.0

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

FCFTA 0.08 (>2.0%) and ΔFCFTA -1.37pp (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 0.15 (>3.0%) and CFO 845.4m > Net Income 612.3m (YES >=105%, WARN >=100%)

Net Debt (510.1m) to EBITDA (980.7m) ratio: 0.52 <= 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 36.48 (EBITDA TTM 980.7m / Interest Expense TTM 21.5m) >= 6 (WARN >= 3)

Altman Z'' 3.94

(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: 3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.40

1. Piotroski 7.0pt = 2.0

2. FCF Yield 4.08% = 2.04

3. FCF Margin 6.74% = 1.68

4. Debt/Equity 1.25 = 1.77

5. Debt/Ebitda 0.52 = 2.29

6. ROIC - WACC (= 10.30)% = 12.50

7. RoE 39.61% = 2.50

8. Rev. Trend 62.79% = 4.71

9. EPS Trend -62.02% = -3.10

What is the price of COKE shares?

As of November 04, 2025, the stock is trading at USD 130.97 with a total of 357,977 shares traded.
Over the past week, the price has changed by +2.18%, over one month by +8.77%, over three months by +17.16% and over the past year by +15.43%.

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 76.40 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 156.74 USD . This means that COKE is currently undervalued and has a potential upside of +19.68% (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	999.5%
Analysts Target Price	1440	999.5%
ValueRay Target Price	172.9	32%

COKE Fundamental Data Overview November 01, 2025

Market Cap USD = 11.32b (11.32b USD * 1.0 USD.USD)
P/E Trailing = 18.9001
P/S = 1.6295
P/B = 6.3583
Beta = 0.693
Revenue TTM = 7.07b USD
EBIT TTM = 784.5m USD
EBITDA TTM = 980.7m USD
Long Term Debt = 1.44b USD (from longTermDebt, last fiscal year)
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 = 11.68b USD (11.32b + Debt 2.04b - CCE 1.68b)
Interest Coverage Ratio = 36.48 (Ebit TTM 784.5m / Interest Expense TTM 21.5m)
FCF Yield = 4.08% (FCF TTM 476.4m / Enterprise Value 11.68b)
FCF Margin = 6.74% (FCF TTM 476.4m / 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 = 2.06 (Enterprise Value 11.68b / Total Assets 5.67b)
Interest Expense / Debt = 0.23% (Interest Expense 4.69m / Debt 2.04b)
Taxrate = 25.96% (49.9m / 192.2m)
NOPAT = 580.8m (EBIT 784.5m * (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 = 0.52 (Net Debt 510.1m / EBITDA 980.7m)
Debt / FCF = 1.07 (Net Debt 510.1m / FCF TTM 476.4m)
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 = 26.30% (EBIT 784.5m / Capital Employed (Equity 1.55b + L.T.Debt 1.44b))
RoIC = 17.59% (NOPAT 580.8m / Invested Capital 3.30b)
WACC = 7.29% (E(11.32b)/V(13.36b) * Re(8.57%) + D(2.04b)/V(13.36b) * Rd(0.23%) * (1-Tc(0.26)))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.86%
[DCF Debug] Terminal Value 77.19% ; FCFE base≈492.1m ; Y1≈518.7m ; Y5≈611.3m
Fair Price DCF = 128.7 (DCF Value 9.71b / Shares Outstanding 75.4m; 5y FCF grow 5.88% → 3.0% )
EPS Correlation: -62.02 | EPS CAGR: -58.21% | SUE: 0.0 | # 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