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COKE
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COKECoca-Cola Consolidated, Inc.
$207.89$16.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
COKE logo

Coca-Cola Consolidated, Inc.

COKE
NASDAQ · Non-Alcoholic Beverages
$207.89
At close - Nov 6, 4:00 PM EST - USD
Market Cap$16.33B
P/E23.7x
52W High$219.99
Volume689.3K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Promotional Tailwinds Mask Structural Leverage and Negative Equity

Coca-Cola Consolidated's near-term outlook is buoyed by promotional catalysts like America250™ and the FIFA World Cup, which drove a sharp 10.6% revenue acceleration in Q2 2026 and demonstrated effective operating leverage.

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

COKE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 75 · Avg

Average momentum (RS Rating: 75)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 10.6% in Q2 2026, driven by promotional events, while gross margin remained stable at 37.9% and operating margin expanded to 13.2%, indicating effective pricing power and scalable overhead.

Analyst Consensus
Hold(1 analysts)
0 Buy1 Hold0 Sell

The Bull Case

Upside Catalysts

Resilient cash flows

The company demonstrates strong cash flow resilience, supported by valuation metrics and consistent financial performance.

Pricing power advantage

Coca-Cola's ability to raise prices effectively offsets softer demand, contributing to revenue growth despite volume declines.

Diverse beverage portfolio

The company offers a wide range of nonalcoholic beverages, including sparkling drinks, water, coffee, tea, and juices, catering to diverse consumer preferences.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
COKE+39.41%
S&P 500 (^GSPC)+7.63%
1-Year Return
COKE+54.04%
S&P 500 (^GSPC)+9.69%
3-Year Return
COKE+218.97%
S&P 500 (^GSPC)+64.30%
5-Year Return
COKE+397.98%
S&P 500 (^GSPC)+52.60%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
23.7x
Forward P/E
N/A
EV/EBITDA100th %ile
15.2x
FCF YieldCash Flow
3.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
23.7x
21.3x
80th· High
EV/EBITDA
15.2x
10.7x
100th· High
Price/FCF
29.5x
20.6x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$82.29-60.4%
Base (Fair)$181.89-12.5%
Bull$331.40+59.4%
$82.29 Bear$181.89 Base$331.40 Bull
Current Market Price: $207.89
Trades at a 14.3% premium to Base DCF ($181.89)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$7.23B+4.8% YoY
Net income FY25
$571M-9.9% YoY
Free cash flow FY25
$625M+23.6% YoY
Operating margin FY25
13.2%-0.2 pts YoY
ROIC (FY25)34.2%
Avg ROIC 5Y32.3%
ROE (FY25)168.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate0/12 (0%)
Revenue Beat Rate1/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$2.63
vs —
$2.0B
vs —
Q3 2026
Aug 5, 2026
$2.83
vs —
$2.1B
vs —
Q2 2026
May 6, 2026
$1.79
vs —
$1.8B
vs —
Q1 2026
Feb 18, 2026
$2.11
vs —
$1.9B
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·3d ago
Coca-Cola Consolidated Reports Third Quarter and First Nine Months 2026 Results

Third quarter of 2026 net sales increased 5% versus the third quarter of 2025. Gross profit in the third quarter of 2026 was $772 million, an increase of 3%(a).

Seeking Alpha·Oct 24, 2026
Our Top 10 High Growth Dividend Stocks - October 2026

The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, and is suitable for investors in the accumulation phase.

GlobeNewsWire·Oct 21, 2026
Coca-Cola Consolidated, Inc. to Release Third Quarter and First Nine Months 2026 Results

CHARLOTTE, N.C., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated, Inc. (NASDAQ: COKE) will issue a news release after the market closes on November 4, 2026, to announce its operating results for the third quarter ended October 2, 2026, and the first nine months of fiscal 2026.

24/7 Wall Street·Oct 21, 2026
Forget Flashy Stocks: These 3 Boring Businesses Have Decades of Dividend Payments

Payroll still runs, factory bins still empty, and store coolers still need restocking whether the economy is booming or collapsing.

Filtered for Coca-Cola Consolidated, Inc.More Headlines
04

Compare before deciding

Benchmark COKE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Coca-Cola Consolidated, Inc. (COKE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
COKE logoCOKECoca-Cola Consolidated, Inc.Current
$207.89$16.33B23.744.76%7.49%168.34%0.5%
PEP logoPEPPepsiCo, Inc.
$141.34$193.07B17.712.25%11.1%50.24%3.94%
KO logoKOThe Coca-Cola Company
$95.67$411.62B28.211.87%28.65%39.58%2.13%
FIZZ logoFIZZNational Beverage Corp.
$37.14$3.48B19.89-1.73%14.81%32.6%—
CELH logoCELHCelsius Holdings, Inc.
$32.16$8.22B27.4985.54%9.41%11.71%0.49%
MNST logoMNSTMonster Beverage Corporation
$45.72$89.43B41.6910.7%22.66%24.01%—

Compare COKE vs Peers

Coca-Cola Consolidated, Inc. (COKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PEP

Most directly comparable listed peer for COKE.

Scale Benchmark

vs KO

Larger-name benchmark to compare COKE against a more recognizable public peer.

Peer Set

Compare Top 5

vs PEP, KO, FIZZ, CELH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

COKE SEC Filings & Documents

Coca-Cola Consolidated, Inc. (COKE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

May 13, 2026·SEC

Material company update

May 6, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Oct 29, 2025·SEC

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COKE Frequently Asked Questions

Coca-Cola Consolidated, Inc. (COKE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Coca-Cola Consolidated, Inc.'s revenue?

Coca-Cola Consolidated, Inc. (COKE) reported $7.79B in revenue over the trailing twelve months. Revenue was $7.23B in fiscal year 2025. That is 834% more than the $773.8M of fiscal year 1996.

How fast is Coca-Cola Consolidated, Inc. growing?

Coca-Cola Consolidated, Inc. (COKE) grew revenue by 10.2% over the trailing twelve months, compared with the twelve months before.

Is COKE profitable?

Yes. Coca-Cola Consolidated, Inc. (COKE) earned $583.5M in net income over the trailing twelve months (a 7.5% net margin).

Dividend & Returns
Does COKE pay dividends?

Yes. Coca-Cola Consolidated, Inc. (COKE) pays a dividend that yields 0.50% at the current price, a small yield.

What is COKE's return on equity?

Coca-Cola Consolidated, Inc. (COKE) had a return on equity (ROE) of 168.3% in fiscal year 2025. That is well above the market's typical 10-15%.

What is Coca-Cola Consolidated, Inc.'s free cash flow?

Coca-Cola Consolidated, Inc. (COKE) generated $552.9M in free cash flow over the trailing twelve months.

What if you invested $1,000 in COKE back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →