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

Market Cap US$10.8b
Share Price
US$124.73
My Fair Value
US$1.57k
92.0% undervalued intrinsic discount
1Y-4.2%
7D5.0%
Portfolio Value
View

Coca-Cola Consolidated, Inc.

NasdaqGS:COKE Stock Report

Market Cap: US$10.8b

Coca-Cola Consolidated (COKE) Stock Overview

Manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. More details

COKE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for COKE from our risk checks.

COKE Community Fair Values

Create Narrative

See what 56 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$124.73
52 Week HighUS$146.09
52 Week LowUS$105.21
Beta0.69
1 Month Change2.25%
3 Month Change13.86%
1 Year Change-4.17%
3 Year Change182.82%
5 Year Change397.80%
Change since IPO4,435.64%

Recent News & Updates

Recent updates

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

Sep 16
Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors

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

Sep 03
Investors Aren't Entirely Convinced By Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings

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

Aug 20
Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Why Coca-Cola Consolidated Is A Hidden Gem Among Bottlers

Aug 18

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

Jul 18
Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively

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

Jul 03
Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?

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

Jun 18
Do Coca-Cola Consolidated's (NASDAQ:COKE) Earnings Warrant Your Attention?

We Think Coca-Cola Consolidated's (NASDAQ:COKE) Profit Is Only A Baseline For What They Can Achieve

May 13
We Think Coca-Cola Consolidated's (NASDAQ:COKE) Profit Is Only A Baseline For What They Can Achieve

Coca-Cola Consolidated (NASDAQ:COKE) Is Very Good At Capital Allocation

Apr 08
Coca-Cola Consolidated (NASDAQ:COKE) Is Very Good At Capital Allocation

Coca-Cola Consolidated (NASDAQ:COKE) Has A Pretty Healthy Balance Sheet

Mar 24
Coca-Cola Consolidated (NASDAQ:COKE) Has A Pretty Healthy Balance Sheet

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

Mar 12

Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Might Deserve Your Attention Today

Mar 09
Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Might Deserve Your Attention Today

Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors

Jan 31
Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors

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

Jan 06

Investors Shouldn't Overlook Coca-Cola Consolidated's (NASDAQ:COKE) Impressive Returns On Capital

Dec 31
Investors Shouldn't Overlook Coca-Cola Consolidated's (NASDAQ:COKE) Impressive Returns On Capital

If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity

Dec 01
If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity

The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Oct 22
The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

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

Oct 15

Coca-Cola Consolidated: I'm Exiting The Investment

Aug 01

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

May 08

COKE: Exclusive Brand Moat with Well-Established Distribution Networks

Sparkling Beverages: Coca-Cola, Diet Coke, Sprite, and Fanta.

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

Feb 25

Shareholder Returns

COKEUS BeverageUS Market
7D5.0%2.7%-1.3%
1Y-4.2%-10.1%14.4%

Return vs Industry: COKE exceeded the US Beverage industry which returned -10.1% over the past year.

Return vs Market: COKE underperformed the US Market which returned 14.4% over the past year.

Price Volatility

Is COKE's price volatile compared to industry and market?
COKE volatility
COKE Average Weekly Movement3.9%
Beverage Industry Average Movement4.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

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 (4%) 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 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

How do Coca-Cola Consolidated's earnings and revenue compare to its market cap?
COKE fundamental statistics
Market capUS$10.82b
Earnings (TTM)US$585.57m
Revenue (TTM)US$6.95b
18.5x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COKE income statement (TTM)
RevenueUS$6.95b
Cost of RevenueUS$4.18b
Gross ProfitUS$2.77b
Other ExpensesUS$2.18b
EarningsUS$585.57m

Last Reported Earnings

Jun 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.74
Gross Margin39.81%
Net Profit Margin8.43%
Debt/Equity Ratio109.7%

How did COKE perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 17:10
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/27
Annual Earnings2024/12/31

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