COKE Stock Analysis: Coca-Cola Consolidated | NASDAQ
Beverages - Non-Alcoholic | NASDAQ, USA | Market Cap: 12.048m USD | 12M Return: 65.8% | US1910981026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 86.6M
EPS Trend: -83.8%
Rev. Trend: 94.7%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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. (COKE) is a U.S.-based bottler, marketer, and distributor of nonalcoholic beverages, headquartered in Charlotte, North Carolina, and operating since 1902. The company is the largest independent Coca-Cola bottler in the United States, producing and distributing sparkling and still beverages, bottled water, ready-to-drink coffee and tea, juices, sports drinks, and energy products. In addition to Coca-Cola brands, it manufactures and distributes third-party brands such as Dr Pepper and Monster Energy, and supplies post-mix fountain syrups to foodservice retailers.
Revenue is generated through direct sales to a broad range of retail and on-premise customers, including grocery stores, mass merchandise and club stores, convenience and drug stores, restaurants, schools, amusement parks, recreational facilities, and vending machine outlets. The business reports two segments: Nonalcoholic Beverages and All Other. The company was renamed Coca-Cola Consolidated, Inc. in January 2019 from its former name, Coca-Cola Bottling Co. Consolidated.
The U.S. soft drink and non-alcoholic beverage sector is mature and distribution-intensive, characterized by high route-to-market logistics costs and long-standing bottling agreements with brand owners such as The Coca-Cola Company. Bottlers typically operate on thin margins, with profitability closely tied to volume, packaging mix, and raw material costs (notably high-fructose corn syrup, aluminum, and PET resin).
- Aluminum and sugar cost inflation pressures bottler margins
- Monster Energy volume growth diversifies non-Coke revenue mix
- Aggressive share repurchases and acquisitions drive capital returns
| Net Income: 550.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 6.12 > 1.0 |
| NWC/Revenue: 3.46% < 20% (prev 20.04%; Δ -16.57% < -1%) |
| CFO/TA 0.21 > 3% & CFO 939.7m > Net Income 550.0m |
| Net Debt (2.75b) to EBITDA (1.22b): 2.26 < 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: 10.83 > 6 (EBIT TTM 1.00b / 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: 0.20 (EBIT TTM 1.00b / Avg Total Assets 4.99b) |
| D: -0.10 (Book Value of Equity -500.1m / Total Liabilities 4.93b) |
| Altman-Z'' = 1.20 = BB |
| DSRI: 0.89 (Receivables 709.0m/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 939.7m) / TA 4.43b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of August 06, 2026, the stock is trading at USD 184.74 with a total of 651,797 shares traded. Over the past week, the price has changed by -3.98%, over one month by -1.53%, over three months by -14.11% and over the past year by +65.76%.
Current recommended Stop Loss: 175.70 (which is 4.9% or 1.3 ATR below the current price).
Coca-Cola Consolidated has no consensus analysts rating.
| Analysts Target Price | 1440 | 679.5% |
P/E Trailing = 24.8285
P/E Forward = 17.4216
P/S = 1.6075
P/B = 8.2416
P/EG = 3.039
Revenue TTM = 7.69b USD
EBIT TTM = 1.00b USD
EBITDA TTM = 1.22b USD
Long Term Debt = 2.69b USD (from longTermDebt, last fiscal year)
Short Term Debt = 124.1m USD (from shortTermDebt, last quarter)
Debt = 2.93b USD (corrected: LT Debt 2.69b + ST Debt 124.1m) + Leases 115.7m
Net Debt = 2.75b USD (calculated: Debt 2.93b - CCE 171.7m)
Enterprise Value = 14.8b USD (12.0b + Debt 2.93b - CCE 171.7m)
Interest Coverage Ratio = 10.83 (Ebit TTM 1.00b / Interest Expense TTM 92.4m)
EV/FCF = 22.36x (Enterprise Value 14.8b / FCF TTM 662.1m)
FCF Yield = 4.47% (FCF TTM 662.1m / Enterprise Value 14.8b)
FCF Margin = 8.61% (FCF TTM 662.1m / 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 = 3.34 (Enterprise Value 14.8b / Total Assets 4.43b)
Interest Expense / Debt = 3.16% (Interest Expense 92.4m / Debt 2.93b)
Taxrate = 26.36% (196.8m / 746.8m)
NOPAT = 737.2m (EBIT 1.00b * (1 - 26.36%))
Current Ratio = 1.21 (Total Current Assets 1.53b / Total Current Liabilities 1.26b)
Debt / Equity = -5.85 (negative equity) (Debt 2.93b / totalStockholderEquity, last quarter -500.1m)
Debt / EBITDA = 2.26 (Net Debt 2.75b / EBITDA 1.22b)
Debt / FCF = 4.16 (Net Debt 2.75b / FCF TTM 662.1m)
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 = 38.15% (EBIT 1.00b / Capital Employed (Equity -61.8m + L.T.Debt 2.69b))
RoIC = 23.59% (NOPAT 737.2m / Invested Capital 3.12b)
WACC = 4.36% (E(12.0b)/V(15.0b) * Re(4.85%) + D(2.93b)/V(15.0b) * Rd(3.16%) * (1-Tc(0.26)))
Discount Rate = 4.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.88 | Cagr: -17.96%
[DCF] Terminal Value 77.97% ; FCFF base≈592.6m ; Y1≈679.4m ; Y5≈999.8m
[DCF] Fair Price = 217.5 (EV 15.0b - Net Debt 2.75b = Equity 12.3b / Shares 56.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -83.75 | EPS CAGR: -51.98% | SUE: N/A | # QB: 0
Revenue Correlation: 94.69 | Revenue CAGR: 5.22% | SUE: N/A | # QB: 0