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Coca-Cola Consolidated, Inc.NasdaqGS:COKE Stock Report

Market Cap US$12.0b
Share Price
US$179.91
US$1.57k
88.5% undervalued intrinsic discount
1Y65.6%
7D3.8%
1D
Portfolio Value
​
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Coca-Cola Consolidated, Inc.

NasdaqGS:COKE Stock Report

Market Cap: US$12.0b

Coca-Cola Consolidated (COKE) Stock Overview

Manufactures, markets, and distributes nonalcoholic beverages in the United States. More details

COKE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 32.7% below our estimate of its fair value

Earnings have grown 21.2% per year over the past 5 years

Risk Analysis

Negative shareholders equity

Has a high level of debt


COKE Community Fair Values

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See what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

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Coca-Cola Consolidated, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola Consolidated
Historical stock prices
Current Share PriceUS$179.91
52 Week HighUS$219.65
52 Week LowUS$105.44
Beta0.55
1 Month Change3.21%
3 Month Change-13.05%
1 Year Change65.57%
3 Year Change170.06%
5 Year Change316.24%
Change since IPO6,442.18%

Recent News & Updates

Analysis Article • May 13

Coca-Cola Consolidated (NASDAQ:COKE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

The stock was sluggish on the back of Coca-Cola Consolidated, Inc.'s ( NASDAQ:COKE ) recent earnings report. Along with...

Recent updates

Analysis Article • May 13

Coca-Cola Consolidated (NASDAQ:COKE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

The stock was sluggish on the back of Coca-Cola Consolidated, Inc.'s ( NASDAQ:COKE ) recent earnings report. Along with...
Seeking Alpha • Apr 01

Coca-Cola Consolidated: Great Compounder, But A Little Stretched (Downgrade)

Summary Coca-Cola Consolidated, Inc. delivered resilient FY25 results, but I now rate shares a hold due to stretched valuation. COKE expects mid-single-digit organic revenue growth and 7-8% comparable EPS growth for 2026, maintaining its steady compounder profile. Recent independence from KO enhances management's strategic flexibility and per-share economics, though share repurchases have been reduced. With COKE shares trading near intrinsic value ($185), I recommend holding and adding only on price weakness. Read the full article on Seeking Alpha
Analysis Article • Dec 07

These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Nov 23

Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) 27% Jump Shows Its Popularity With Investors

Coca-Cola Consolidated, Inc. ( NASDAQ:COKE ) shares have continued their recent momentum with a 27% gain in the last...
Analysis Article • Oct 24

Returns on Capital Paint A Bright Future For Coca-Cola Consolidated (NASDAQ:COKE)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Sep 16

Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Sep 03

Investors Aren't Entirely Convinced By Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings

It's not a stretch to say that Coca-Cola Consolidated, Inc.'s ( NASDAQ:COKE ) price-to-earnings (or "P/E") ratio of...
Analysis Article • Aug 20

Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Coca-Cola Consolidated fair value estimate is US$139 Current...
Analysis Article • Jul 18

Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jul 03

Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 18

Do Coca-Cola Consolidated's (NASDAQ:COKE) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha • Mar 12

Coca-Cola Consolidated: An Under-The-Radar Bottler With Great Pricing Power

Summary Coca-Cola Consolidated has had surging earnings in the past few years after territory acquisition from The Coca-Cola Company, as the company has had great regional pricing power. COKE's distributed brand portfolio includes strongly performing Dr Pepper and Monster Energy on top of stable Coca-Cola Company brands, aiding the long-term outlook. COKE's highly stable earnings remain attractively valued through the company's great pricing power. I estimate a 24% upside to a fair value of $1,635. Read the full article on Seeking Alpha
Seeking Alpha • Jan 06

Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025

Summary Coca-Cola Consolidated, Inc. has shown steady operational performance and improved metrics, leading to a 66% share price increase, outperforming the S&P 500's 30% rise. Despite moderated inflation and strategic price decreases, I expect continued top-line growth, supported by COKE's strong market presence and diversified product portfolio. COKE's financial health is robust with significant cash reserves, manageable debt, and a high-interest coverage ratio, indicating no risk of insolvency. I maintain a buy rating for COKE stock but advise caution in the short term due to limited discount; long-term prospects remain strong. Read the full article on Seeking Alpha
Seeking Alpha • Oct 15

Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke

Summary Strong pricing power and brand reputation continue to drive revenue growth despite volume declines. Healthy balance sheet, with net debt declining over the past years and strong liquidity ratios, including a cash ratio above 1. Recent share buybacks and dividend hikes, especially in the last quarter, with a 400% QoQ increase, show confidence in rewarding shareholders. Risks include potential pushback on price increases and declining still beverage sales. Despite high valuation ratios, I believe, the stock remains a Buy due to solid fundamentals, high institutional investor interest, and strong momentum. Read the full article on Seeking Alpha
Seeking Alpha • Aug 01

Coca-Cola Consolidated: I'm Exiting The Investment

Summary Coca-Cola Consolidated has been a successful investment with over 100% return since 2022 compared to S&P 500. Despite being a superb business, COKE stock is now trading at an overvaluation, making it a non-starter in terms of risk. I am rotating shares in COKE at a premium, with a long-term target of $750/share and moving on from the company in July/August 2024. Read the full article on Seeking Alpha
Seeking Alpha • May 08

Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)

Summary Coca-Cola Consolidated is the largest bottler of non-alcoholic beverages in the US, with a strong track record of delivering value to shareholders. COKE's recent decision to buy back shares has pushed its valuation to a level that is not attractive for investors. I am downgrading my rating on COKE stock to "HOLD" considering other undervalued stocks for investment. Read the full article on Seeking Alpha
New Narrative • Mar 20

COKE: Exclusive Brand Moat with Well-Established Distribution Networks

Sparkling Beverages: Coca-Cola, Diet Coke, Sprite, and Fanta.
Seeking Alpha • Feb 25

Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%

Summary Coca-Cola Consolidated's stock has performed well, up over 90% in the past two years compared to the S&P 500's 20%. The company's cash flow remains strong, with operating income increasing by 30% in the past year. Coca-Cola Consolidated has a net cash position and is trading at less than 8 times its EBITDA, making it an attractive investment. Read the full article on Seeking Alpha

Shareholder Returns

COKEUS BeverageUS Market
7D3.8%0.6%-2.5%
1Y65.6%8.6%22.7%

Return vs Industry: COKE exceeded the US Beverage industry which returned 8.6% over the past year.

Return vs Market: COKE exceeded the US Market which returned 22.7% over the past year.

Price Volatility

Is COKE's price volatile compared to industry and market?
COKE volatility
COKE Average Weekly Movement7.0%
Beverage Industry Average Movement5.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: COKE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COKE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190216,000J. Harrisonwww.cokeconsolidated.com

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks.

Coca-Cola Consolidated, Inc. Fundamentals Summary

How do Coca-Cola Consolidated's earnings and revenue compare to its market cap?
COKE fundamental statistics
Market capUS$11.98b
Earnings (TTM)US$578.53m
Revenue (TTM)US$7.49b
20.7x
P/E Ratio
1.6x
P/S Ratio

Is COKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COKE income statement (TTM)
RevenueUS$7.49b
Cost of RevenueUS$4.52b
Gross ProfitUS$2.97b
Other ExpensesUS$2.39b
EarningsUS$578.53m

Last Reported Earnings

Apr 03, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.69
Gross Margin39.66%
Net Profit Margin7.72%
Debt/Equity Ratio-409.8%

How did COKE perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 04:29
End of Day Share Price 2026/06/05 00:00
Earnings2026/04/03
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola Consolidated, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nico LambrechtsBofA Global Research
Wendy NicholsonCitigroup Inc