COKE Stock Overview
Manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for COKE from our risk checks.
Community vs My Fair Value
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Coca-Cola Consolidated, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,395.16 |
| 52 Week High | US$1,460.92 |
| 52 Week Low | US$800.76 |
| Beta | 0.88 |
| 1 Month Change | 5.82% |
| 3 Month Change | 8.00% |
| 1 Year Change | 71.68% |
| 3 Year Change | 193.66% |
| 5 Year Change | 493.94% |
| Change since IPO | 4,973.31% |
Recent News & Updates
Coca-Cola Consolidated (NASDAQ:COKE) Is Very Good At Capital Allocation
Apr 08
Coca-Cola Consolidated (NASDAQ:COKE) Has A Pretty Healthy Balance Sheet
Mar 24Coca-Cola Consolidated: An Under-The-Radar Bottler With Great Pricing Power
Mar 12Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Might Deserve Your Attention Today
Mar 09Recent updates
Coca-Cola Consolidated (NASDAQ:COKE) Is Very Good At Capital Allocation
Apr 08Coca-Cola Consolidated (NASDAQ:COKE) Has A Pretty Healthy Balance Sheet
Mar 24Coca-Cola Consolidated: An Under-The-Radar Bottler With Great Pricing Power
Mar 12Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Might Deserve Your Attention Today
Mar 09Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors
Jan 31Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025
Jan 06Investors Shouldn't Overlook Coca-Cola Consolidated's (NASDAQ:COKE) Impressive Returns On Capital
Dec 31If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Dec 01The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Oct 22Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke
Oct 15Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Oct 07Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Sep 21Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Aug 19Coca-Cola Consolidated: I'm Exiting The Investment
Aug 01Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar
Jul 01Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Jun 13These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
May 26Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)
May 08
COKE: Exclusive Brand Moat with Well-Established Distribution Networks
Mar 20Sparkling Beverages: Coca-Cola, Diet Coke, Sprite, and Fanta.Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%
Feb 25Coca-Cola Consolidated, Inc. declares $0.25 dividend
Oct 13Shareholder Returns
| COKE | US Beverage | US Market | |
|---|---|---|---|
| 7D | 8.3% | 3.4% | 5.8% |
| 1Y | 71.7% | 2.3% | 4.8% |
Return vs Industry: COKE exceeded the US Beverage industry which returned 2.3% over the past year.
Return vs Market: COKE exceeded the US Market which returned 4.8% over the past year.
Price Volatility
| COKE volatility | |
|---|---|
| COKE Average Weekly Movement | 5.2% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 16,000 | J. Harrison | www.cokeconsolidated.com |
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company 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
| COKE fundamental statistics | |
|---|---|
| Market cap | US$12.16b |
| Earnings (TTM) | US$633.13m |
| Revenue (TTM) | US$6.90b |
19.2x
P/E Ratio1.8x
P/S RatioIs COKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COKE income statement (TTM) | |
|---|---|
| Revenue | US$6.90b |
| Cost of Revenue | US$4.15b |
| Gross Profit | US$2.75b |
| Other Expenses | US$2.12b |
| Earnings | US$633.13m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 72.62 |
| Gross Margin | 39.90% |
| Net Profit Margin | 9.18% |
| Debt/Equity Ratio | 126.0% |
How did COKE perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 03:55 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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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 3 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.
| Analyst | Institution |
|---|---|
| Nico Lambrechts | BofA Global Research |
| Wendy Nicholson | Citigroup Inc |
| Aarti Pathak | Virtua Research Inc. |