COKE Stock Analysis: Coca-Cola Consolidated | NASDAQ
Beverages - Non-Alcoholic | NASDAQ, USA | Market Cap: 13.730m USD | 12M Return: 53.7% | US1910981026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 103M
EPS Trend: -83.8%
Rev. Trend: 95.7%
Warnings
Tailwinds
No distinct edge detected
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: 583.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 5.62 > 1.0 |
| NWC/Revenue: 5.35% < 20% (prev 20.57%; Δ -15.22% < -1%) |
| CFO/TA 0.21 > 3% & CFO 947.0m > Net Income 583.5m |
| Net Debt (2.61b) to EBITDA (1.24b): 2.10 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.6m) vs 12m ago -23.16% < -2% |
| Gross Margin: 38.56% > 18% (prev 39.83%; Δ -1.27% > 0.5%) |
| Asset Turnover: 151.9% > 50% (prev 124.7%; Δ 27.12% > 0%) |
| Interest Coverage Ratio: 8.80 > 6 (EBIT TTM 1.03b / Interest Expense TTM 116.6m) |
| A: 0.09 (Total Current Assets 1.68b - Total Current Liabilities 1.26b) / Total Assets 4.60b |
| B: -0.09 (Retained Earnings -427.7m / Total Assets 4.60b) |
| C: 0.20 (EBIT TTM 1.03b / Avg Total Assets 5.13b) |
| D: -0.07 (Book Value of Equity -339.8m / Total Liabilities 4.94b) |
| Altman-Z'' = 1.56 = BB |
| DSRI: 0.40 (Receivables 636.7m/1.44b, Revenue 7.79b/7.07b) |
| GMI: 1.03 (GM 39.83% / 38.56%) |
| AQI: 1.24 (AQ_t 0.25 / AQ_t-1 0.20) |
| SGI: 1.10 (Revenue 7.79b / 7.07b) |
| TATA: -0.08 (NI 583.5m - CFO 947.0m) / TA 4.60b) |
| Beneish M = -3.28 (Cap -4..+1) = AA |
As of November 06, 2026, the stock is trading at USD 204.18 with a total of 708,925 shares traded. Over the past week, the price has changed by -2.92%, over one month by +5.23%, over three months by +12.94% and over the past year by +53.69%.
Current recommended Stop Loss: 192.80 (which is 5.6% or 1.6 ATR below the current price).
Coca-Cola Consolidated has no consensus analysts rating.
| Analysts Target Price | 1440 | 605.3% |
P/E Trailing = 27.8354
P/E Forward = 17.4216
P/S = 1.785
P/B = 6.3583
P/EG = 3.039
Revenue TTM = 7.79b USD
EBIT TTM = 1.03b USD
EBITDA TTM = 1.24b USD
Long Term Debt = 2.69b USD (from longTermDebt, last fiscal year)
Short Term Debt = 123.7m USD (from shortTermDebt, last quarter)
Debt = 2.92b USD (corrected: LT Debt 2.69b + ST Debt 123.7m) + Leases 110.0m
Net Debt = 2.61b USD (calculated: Debt 2.92b - CCE 311.9m)
Enterprise Value = 16.3b USD (13.7b + Debt 2.92b - CCE 311.9m)
Interest Coverage Ratio = 8.80 (Ebit TTM 1.03b / Interest Expense TTM 116.6m)
EV/FCF = 25.34x (Enterprise Value 16.3b / FCF TTM 644.7m)
FCF Yield = 3.95% (FCF TTM 644.7m / Enterprise Value 16.3b)
FCF Margin = 8.27% (FCF TTM 644.7m / Revenue TTM 7.79b)
Net Margin = 7.49% (Net Income TTM 583.5m / Revenue TTM 7.79b)
Gross Margin = 38.56% ((Revenue TTM 7.79b - Cost of Revenue TTM 4.79b) / Revenue TTM)
Gross Margin QoQ = 38.78% (prev 37.93%)
Tobins Q-Ratio = 3.56 (Enterprise Value 16.3b / Total Assets 4.60b)
Interest Expense / Debt = 3.99% (Interest Expense 116.6m / Debt 2.92b)
Taxrate = 26.44% (209.7m / 793.2m)
NOPAT = 754.7m (EBIT 1.03b * (1 - 26.44%))
Current Ratio = 1.33 (Total Current Assets 1.68b / Total Current Liabilities 1.26b)
Debt / Equity = -8.59 (negative equity) (Debt 2.92b / totalStockholderEquity, last quarter -339.8m)
Debt / EBITDA = 2.10 (Net Debt 2.61b / EBITDA 1.24b)
Debt / FCF = 4.04 (Net Debt 2.61b / FCF TTM 644.7m)
Total Stockholder Equity = -555.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.37% (Net Income 583.5m / Total Assets 4.60b)
RoE = -105.0% (negative equity) (Net Income TTM 583.5m / Total Stockholder Equity -555.8m)
RoCE = 48.16% (EBIT 1.03b / Capital Employed (Equity -555.8m + L.T.Debt 2.69b))
RoIC = 23.99% (NOPAT 754.7m / Invested Capital 3.15b)
WACC = 3.95% (E(13.7b)/V(16.6b) * Re(4.17%) + D(2.92b)/V(16.6b) * Rd(3.99%) * (1-Tc(0.26)))
Discount Rate = 4.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.33 | Cagr: -17.74%
[DCF] Terminal Value 77.97% ; FCFF base≈577.4m ; Y1≈661.9m ; Y5≈974.1m
[DCF] Fair Price = 213.2 (EV 14.7b - Net Debt 2.61b = 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: 95.68 | Revenue CAGR: 6.00% | SUE: N/A | # QB: 0