Inside the research

Coca-Cola Consolidated, Inc.

COKE Research profile · latest available data

Price overview

$190.29

▲ +0.64 (+0.3%)

52w hi$216.33
52w lo$113.21
Vol423.90K
As of25 Sep 2026

The Verdict

Hold

Our score +0.19

Short+0.14
Medium+0.18
Long+0.34

computed 2026-09-27

Key fundamentals

Coca-Cola Consolidated, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$12.67B
Enterprise value$15.12B
Trailing P/E25.24x
Forward P/E4.89x
EV / EBITDA12.40x
P / S (ttm)1.65x
Profit margin7.1%
Return on equity97.3%
Revenue growth+10.6%
Earnings growth+10.7%

Layer Breakdown

LayerRawContribution
Fundamental+0.36
Sector-0.01
Technical+0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

United States · www.cokeconsolidated.com

Risk Metrics

Beta vs SPX0.33
Corr SPX0.15
Annual vol34.2%
Annual ret+26.4%
Sharpe0.77
Max DD-27.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-05-13Shareholder Voteread
2026-05-06Earnings Release, Exhibitsread
2026-02-18Earnings Release, Exhibitsread
2025-12-08Material Agreement, Material Obligation…read
2025-11-07Material Agreement, Termination of Agreement…read
2025-10-29Earnings Release, Exhibitsread
2025-09-04Officer / Director Changeread
2025-07-24Earnings Release, Exhibitsread
2025-05-16Bylaws Amendment, Shareholder Vote…read
2025-04-30Earnings Release, Exhibitsread
2025-03-04Other Material Event, Exhibitsread

Dividends

Yield (TTM)0.39%
$ / share (TTM)$0.75
5y CAGR+58.5%

Annual dividend per share

2021$0.10
2022$0.10
2023$0.50
2024$2.00
2025$1.00
2026$0.50

SEC Filings

DateFormDoc
2026-08-058-Kview
2026-08-0510-Qview
2026-05-138-Kview
2026-05-0610-Qview
2026-05-068-Kview
2026-03-23DEF 14Aview
2026-03-23DEFA14Aview
2026-03-23ARSview
2026-02-188-Kview
2026-02-1810-Kview
2026-01-083view
2026-01-083view
2025-12-088-Kview
2025-11-104view
2025-11-078-Kview

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$6.90B+11.4%
Gross profit$2.87B+11.6%
Operating income$834.45M+16.7%
Net income$570.58M+23.1%
Cash from ops$931.90M+27.9%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$189.00$190.60$184.44$190.29423.90K
Sep 24$187.50$190.89$185.58$189.65442.00K
Sep 23$190.85$191.05$186.71$187.49476.10K
Sep 22$191.41$195.20$190.50$190.98495.50K
Sep 21$193.70$194.98$189.70$189.90521.20K

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