(COKE) Coca-Cola Consolidated - Ratings and Ratios

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

Sparkling, Still, Energy, Water, Juice

Stock: Soft Drinks & Non-alcoholic Beverages
Age 35.8y

MCap 13,798m
Avg Vol 493K (76.9M USD)

Beta 0.356
Volatility 30.24%

EPS (Earnings per Share)

EPS CAGR: -27.16%
EPS Trend: -43.8%

Last SUE: 0.59
Qual. Beats: 0

Revenue

Rev. CAGR: 8.26%
Rev. Trend: 78.8%

Last SUE: 0.53
Qual. Beats: 0

Dividends

Dividend Yield	0.78%
Yield on Cost 5y	22.49%
Yield CAGR 5y	53.14%
Payout Consistency	92.5%
Payout Ratio	3.0%

Risk via 5d forecast
Volatility	30.2%
Value at Risk 5%th	45.1%
Relative Tail Risk	-9.36%

Reward TTM
Sharpe Ratio	0.45
Alpha	8.37
CAGR/Max DD	1.75

Character TTM
Hurst Exponent	0.525
Beta	0.356
Beta Downside	0.355

Drawdowns 3y
Max DD	27.38%
Mean DD	8.18%
Median DD	6.98%

Description: COKE Coca-Cola Consolidated January 06, 2026

Coca-Cola Consolidated, Inc. (NASDAQ:COKE) is the largest U.S. bottler for The Coca-Cola Company, manufacturing, marketing and distributing a broad portfolio of non-alcoholic beverages-including sparkling soft drinks, energy drinks, bottled water, ready-to-drink coffee/tea, juices, and sports drinks-through its Non-Alcoholic Beverages and All Other segments. The firm supplies both retail outlets (grocery, convenience, mass-merchant, club, drug stores) and food-service channels (restaurants, schools, amusement parks, vending machines), and also provides post-mix fountain syrups to other Coca-Cola bottlers.

Key operating metrics show the company generated roughly $3.2 billion in revenue for FY 2023, with an adjusted EBITDA margin near 7 %, reflecting the capital-intensive nature of bottling and distribution. Volume growth is increasingly driven by low- and no-sugar product launches, while input-cost volatility-particularly aluminum for cans and PET resin for bottles-remains a material risk. The sector’s broader outlook is tied to consumer discretionary spending trends and inflationary pressure on beverage pricing.

For deeper quantitative insights, you might explore ValueRay’s analyst toolkit.

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) 80.01

1. Piotroski 8.0pt

2. FCF Yield 4.22%

3. FCF Margin 8.45%

4. Debt/Equity 1.25

5. Debt/Ebitda 0.53

6. ROIC - WACC (= 10.84)%

7. RoE 39.61%

8. Rev. Trend 78.83%

9. EPS Trend -43.76%

What is the price of COKE shares?

As of January 19, 2026, the stock is trading at USD 151.48 with a total of 445,902 shares traded.
Over the past week, the price has changed by +0.87%, over one month by -8.76%, over three months by +14.43% and over the past year by +12.31%.

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	850.6%
Analysts Target Price	1440	850.6%
ValueRay Target Price	215.3	42.1%

COKE Fundamental Data Overview January 17, 2026

P/E Trailing = 23.0342
P/S = 1.4213
P/B = 6.1991
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)
EV/FCF = 23.69x (Enterprise Value 14.16b / FCF TTM 597.7m)
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 = 11.19% (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 = 6.32% (E(13.80b)/V(15.84b) * Re(7.23%) + D(2.04b)/V(15.84b) * Rd(0.23%) * (1-Tc(0.26)))
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.86%
[DCF Debug] Terminal Value 86.55% ; FCFF base≈541.3m ; Y1≈642.0m ; Y5≈998.8m
Fair Price DCF = 332.2 (EV 25.56b - Net Debt 510.1m = Equity 25.05b / Shares 75.4m; r=6.32% [WACC]; 5y FCF grow 19.85% → 2.90% )
EPS Correlation: -43.76 | EPS CAGR: -27.16% | SUE: 0.59 | # QB: 0
Revenue Correlation: 78.83 | Revenue CAGR: 8.26% | SUE: 0.53 | # QB: 0

Additional Sources for COKE Stock

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