COKE Stock Analysis: Coca-Cola Consolidated | NASDAQ
Beverages - Non-Alcoholic | NASDAQ, USA | Market Cap: 12.885m USD | 12M Return: 62% | US1910981026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.4M
EPS Trend: -83.8%
Rev. Trend: 94.7%
Warnings
Tailwinds
Seasonality 11.7 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. operates as a manufacturer, marketer, and distributor of nonalcoholic beverages in the United States, organized primarily through its Nonalcoholic Beverages segment, with a smaller All Other segment. Founded in 1902 and headquartered in Charlotte, North Carolina, the company was previously known as Coca-Cola Bottling Co. Consolidated and adopted its current name in January 2019.
Its product range covers sparkling beverages, energy products, bottled water, ready-to-drink coffee and tea, enhanced water, juices, and sports drinks. Beyond Coca-Cola brands, the company manufactures and distributes other labels including Dr Pepper and Monster Energy, and it supplies beverages to other Coca-Cola bottlers in the franchise system.
The company distributes directly to grocery stores, mass merchandise stores, club stores, convenience stores, drug stores, restaurants, schools, amusement parks, recreational facilities, and vending machine outlets, and it supplies post-mix fountain syrup products that retailers dispense and mix at the point of sale. As a member of the Consumer Staples sector and the Soft Drinks & Non-alcoholic Beverages sub-industry, the business operates within a defensive, demand-stable category whose volumes tend to be less sensitive to economic cycles than discretionary goods.
- Coca-Cola bottling volume and pricing drive core revenue
- Aluminum and HFCS input costs squeeze gross margins
- Monster and Dr Pepper distribution expands product mix
| Net Income: 550.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 5.95 > 1.0 |
| NWC/Revenue: 3.46% < 20% (prev 20.04%; Δ -16.57% < -1%) |
| CFO/TA 0.21 > 3% & CFO 947.0m > Net Income 550.0m |
| Net Debt (2.56b) to EBITDA (1.10b): 2.33 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.6m) vs 12m ago -23.53% < -2% |
| Gross Margin: 38.76% > 18% (prev 39.81%; Δ -1.04% > 0.5%) |
| Asset Turnover: 154.2% > 50% (prev 125.4%; Δ 28.86% > 0%) |
| Interest Coverage Ratio: 9.64 > 6 (EBIT TTM 890.7m / Interest Expense TTM 92.4m) |
| A: 0.06 (Total Current Assets 1.53b - Total Current Liabilities 1.26b) / Total Assets 4.43b |
| B: -0.13 (Retained Earnings -587.0m / Total Assets 4.43b) |
| C: 0.18 (EBIT TTM 890.7m / Avg Total Assets 4.99b) |
| D: -0.10 (Book Value of Equity -500.1m / Total Liabilities 4.93b) |
| Altman-Z'' = 1.06 = BB |
| DSRI: 0.96 (Receivables 764.6m/719.1m, Revenue 7.69b/6.95b) |
| GMI: 1.03 (GM 39.81% / 38.76%) |
| AQI: 1.26 (AQ_t 0.26 / AQ_t-1 0.21) |
| SGI: 1.11 (Revenue 7.69b / 6.95b) |
| TATA: -0.09 (NI 550.0m - CFO 947.0m) / TA 4.43b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of October 03, 2026, the stock is trading at USD 192.04 with a total of 457,899 shares traded. Over the past week, the price has changed by +0.92%, over one month by -1.65%, over three months by -1.70% and over the past year by +61.99%.
Current recommended Stop Loss: 184.30 (which is 4% or 1.3 ATR below the current price).
Coca-Cola Consolidated has no consensus analysts rating.
| Analysts Target Price | 1440 | 649.8% |
P/E Trailing = 25.2373
P/E Forward = 17.4216
P/S = 1.6752
P/B = 6.3583
P/EG = 3.039
Revenue TTM = 7.69b USD
EBIT TTM = 890.7m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 2.41b USD (from longTermDebt, last quarter)
Short Term Debt = 123.6m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (from shortLongTermDebtTotal, last quarter) + Leases 110.0m
Net Debt = 2.56b USD (calculated: Debt 2.73b - CCE 171.7m)
Enterprise Value = 15.4b USD (12.9b + Debt 2.73b - CCE 171.7m)
Interest Coverage Ratio = 9.64 (Ebit TTM 890.7m / Interest Expense TTM 92.4m)
EV/FCF = 23.96x (Enterprise Value 15.4b / FCF TTM 644.7m)
FCF Yield = 4.17% (FCF TTM 644.7m / Enterprise Value 15.4b)
FCF Margin = 8.38% (FCF TTM 644.7m / Revenue TTM 7.69b)
Net Margin = 7.15% (Net Income TTM 550.0m / Revenue TTM 7.69b)
Gross Margin = 38.76% ((Revenue TTM 7.69b - Cost of Revenue TTM 4.71b) / Revenue TTM)
Gross Margin QoQ = 37.93% (prev 39.37%)
Tobins Q-Ratio = 3.48 (Enterprise Value 15.4b / Total Assets 4.43b)
Interest Expense / Debt = 3.38% (Interest Expense 92.4m / Debt 2.73b)
Taxrate = 26.36% (196.8m / 746.8m)
NOPAT = 655.9m (EBIT 890.7m * (1 - 26.36%))
Current Ratio = 1.21 (Total Current Assets 1.53b / Total Current Liabilities 1.26b)
Debt / Equity = -5.46 (negative equity) (Debt 2.73b / totalStockholderEquity, last quarter -500.1m)
Debt / EBITDA = 2.33 (Net Debt 2.56b / EBITDA 1.10b)
Debt / FCF = 3.97 (Net Debt 2.56b / FCF TTM 644.7m)
Total Stockholder Equity = -61.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.03% (Net Income 550.0m / Total Assets 4.43b)
RoE = -889.2% (negative equity) (Net Income TTM 550.0m / Total Stockholder Equity -61.8m)
RoCE = 37.88% (EBIT 890.7m / Capital Employed (Equity -61.8m + L.T.Debt 2.41b))
RoIC = 20.99% (NOPAT 655.9m / Invested Capital 3.12b)
WACC = 4.16% (E(12.9b)/V(15.6b) * Re(4.51%) + D(2.73b)/V(15.6b) * Rd(3.38%) * (1-Tc(0.26)))
Discount Rate = 4.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.88 | Cagr: -17.96%
[DCF] Terminal Value 77.97% ; FCFF base≈577.4m ; Y1≈661.9m ; Y5≈974.1m
[DCF] Fair Price = 214.1 (EV 14.7b - Net Debt 2.56b = Equity 12.1b / Shares 56.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -83.78 | EPS CAGR: -51.44% | SUE: N/A | # QB: 0
Revenue Correlation: 94.69 | Revenue CAGR: 5.22% | SUE: N/A | # QB: 0