(COKE) Coca-Cola Consolidated - Overview
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic | Exchange: NASDAQ (USA) | Market Cap: 13.798m USD | Total Return: 41.1% in 12m
Stock
Beverages, Drinks, Water, Coffee, Tea
Total Rating 80
Safety 64
Buy Signal -0.20
Market Cap:
13,798m
Avg Trading Vol: 83.7M USD
Avg Trading Vol: 83.7M USD
ATR:
4.02%
Peers RS (IBD): 95.5
Peers RS (IBD): 95.5
Risk 5d forecast
Volatility33.2%
Rel. Tail Risk-5.07%
Reward TTM
Sharpe Ratio1.15
Alpha42.02
Character TTM
Beta-0.072
Beta Downside-0.592
Drawdowns 3y
Max DD27.38%
CAGR/Max DD2.08
EPS (Earnings per Share)
EPS CAGR: -47.33%
EPS Trend: -70.9%
EPS Trend: -70.9%
Last SUE: 0.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 8.46%
Rev. Trend: 78.0%
Rev. Trend: 78.0%
Last SUE: 2.43
Qual. Beats: 1
Qual. Beats: 1
Description: COKE Coca-Cola Consolidated
Coca-Cola Consolidated, Inc. (COKE) is a US-based manufacturer, marketer, and distributor of nonalcoholic beverages. The company operates in the nonalcoholic beverage sector, a mature industry with established brands.
COKEs product portfolio includes sparkling and still beverages, such as bottled water, coffee, tea, juices, and sports drinks. The company also distributes other brands like Dr Pepper and Monster Energy. This diversified product offering is typical for large beverage distributors.
Distribution channels are extensive, covering grocery stores, convenience stores, restaurants, and vending machines. COKE also sells to other Coca-Cola bottlers and provides post-mix products for fountain sales, a common business model in beverage distribution.
For more detailed financial and operational data, continue your research on ValueRay.
- Beverage sales volume growth drives revenue
- Input costs for aluminum and sugar impact margins
- Distribution network efficiency affects profitability
- Consumer preferences shift to healthier beverage options
Piotroski VR‑10 (Strict)
9.5
| Net Income: 570.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 3.91 > 1.0 |
| NWC/Revenue: 4.12% < 20% (prev 17.89%; Δ -13.76% < -1%) |
| CFO/TA 0.20 > 3% & CFO 932.6m > Net Income 570.6m |
| Net Debt (2.72b) to EBITDA (1.06b): 2.56 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (83.8m) vs 12m ago -4.17% < -2% |
| Gross Margin: 39.37% > 18% (prev 0.40%; Δ 3.90k% > 0.5%) |
| Asset Turnover: 145.5% > 50% (prev 129.9%; Δ 15.64% > 0%) |
| Interest Coverage Ratio: 20.17 > 6 (EBITDA TTM 1.06b / Interest Expense TTM 42.7m) |
Altman Z''
0.86
| A: 0.06 (Total Current Assets 1.43b - Total Current Liabilities 1.13b) / Total Assets 4.62b |
| B: -0.18 (Retained Earnings -824.0m / Total Assets 4.62b) |
| C: 0.17 (EBIT TTM 860.9m / Avg Total Assets 4.97b) |
| D: -0.14 (Book Value of Equity -763.5m / Total Liabilities 5.36b) |
| Altman-Z'' Score: 0.86 = B |
Beneish M
-2.79
| DSRI: 0.98 (Receivables 699.7m/683.5m, Revenue 7.23b/6.90b) |
| GMI: 1.01 (GM 39.37% / 39.90%) |
| AQI: 1.48 (AQ_t 0.32 / AQ_t-1 0.22) |
| SGI: 1.05 (Revenue 7.23b / 6.90b) |
| TATA: -0.08 (NI 570.6m - CFO 932.6m) / TA 4.62b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of COKE shares?
As of April 04, 2026, the stock is trading at USD 191.74 with a total of 475,103 shares traded.
Over the past week, the price has changed by +7.39%, over one month by -4.91%, over three months by +30.79% and over the past year by +41.05%.
Over the past week, the price has changed by +7.39%, over one month by -4.91%, over three months by +30.79% and over the past year by +41.05%.
Is COKE a buy, sell or hold?
Coca-Cola Consolidated has no consensus analysts rating.
What are the forecasts/targets for the COKE price?
| Wallstreet Target Price | 1440 | 651% |
| Analysts Target Price | 1440 | 651% |
COKE Fundamental Data Overview
as of 04 April 2026
P/E Trailing = 23.0342 P/E Forward = 17.4216
P/S = 1.6696
P/B = 8.2416
P/EG = 3.039
Revenue TTM = 7.23b USD
EBIT TTM = 860.9m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 2.69b USD (from longTermDebt, last quarter)
Short Term Debt = 125.0m USD (from shortTermDebt, last quarter)
Debt = 3.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.72b USD (from netDebt column, last quarter)
Enterprise Value = 16.52b USD (13.80b + Debt 3.00b - CCE 281.9m)
Interest Coverage Ratio = 20.17 (Ebit TTM 860.9m / Interest Expense TTM 42.7m)
EV/FCF = 26.63x (Enterprise Value 16.52b / FCF TTM 620.3m)
FCF Yield = 3.76% (FCF TTM 620.3m / Enterprise Value 16.52b)
FCF Margin = 8.58% (FCF TTM 620.3m / Revenue TTM 7.23b)
Net Margin = 7.89% (Net Income TTM 570.6m / Revenue TTM 7.23b)
Gross Margin = 39.37% ((Revenue TTM 7.23b - Cost of Revenue TTM 4.38b) / Revenue TTM)
Gross Margin QoQ = 38.21% (prev 39.64%)
Tobins Q-Ratio = 3.57 (Enterprise Value 16.52b / Total Assets 4.62b)
Interest Expense / Debt = 0.84% (Interest Expense 25.2m / Debt 3.00b)
Taxrate = 27.08% (51.0m / 188.2m)
NOPAT = 627.7m (EBIT 860.9m * (1 - 27.08%))
Current Ratio = 1.26 (Total Current Assets 1.43b / Total Current Liabilities 1.13b)
Debt / Equity = -4.06 (negative equity) (Debt 3.00b / totalStockholderEquity, last quarter -739.7m)
Debt / EBITDA = 2.56 (Net Debt 2.72b / EBITDA 1.06b)
Debt / FCF = 4.39 (Net Debt 2.72b / FCF TTM 620.3m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.49% (Net Income 570.6m / Total Assets 4.62b)
RoE = 56.69% (Net Income TTM 570.6m / Total Stockholder Equity 1.01b)
RoCE = 23.31% (EBIT 860.9m / Capital Employed (Equity 1.01b + L.T.Debt 2.69b))
RoIC = 20.62% (NOPAT 627.7m / Invested Capital 3.04b)
WACC = 4.82% (E(13.80b)/V(16.80b) * Re(5.73%) + D(3.00b)/V(16.80b) * Rd(0.84%) * (1-Tc(0.27)))
Discount Rate = 5.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -5.50%
[DCF] Terminal Value 88.31% ; FCFF base≈574.3m ; Y1≈698.7m ; Y5≈1.15b
[DCF] Fair Price = 408.7 (EV 33.54b - Net Debt 2.72b = Equity 30.82b / Shares 75.4m; r=6.0% [WACC]; 5y FCF grow 23.15% → 3.0% )
EPS Correlation: -70.88 | EPS CAGR: -47.33% | SUE: 0.0 | # QB: 0
Revenue Correlation: 78.01 | Revenue CAGR: 8.46% | SUE: 2.43 | # QB: 1
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