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 |
| Vol | 423.90K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 25.24x |
| Forward P/E | 4.89x |
| EV / EBITDA | 12.40x |
| P / S (ttm) | 1.65x |
| Profit margin | 7.1% |
| Return on equity | 97.3% |
| Revenue growth | +10.6% |
| Earnings growth | +10.7% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.33 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 34.2% |
| Annual ret | +26.4% |
| Sharpe | 0.77 |
| Max DD | -27.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2025-12-08 | Material Agreement, Material Obligation… | read |
| 2025-11-07 | Material Agreement, Termination of Agreement… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-09-04 | Officer / Director Change | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-05-16 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-03-04 | Other Material Event, Exhibits | read |
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
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $189.00 | $190.60 | $184.44 | $190.29 | 423.90K |
| Sep 24 | $187.50 | $190.89 | $185.58 | $189.65 | 442.00K |
| Sep 23 | $190.85 | $191.05 | $186.71 | $187.49 | 476.10K |
| Sep 22 | $191.41 | $195.20 | $190.50 | $190.98 | 495.50K |
| Sep 21 | $193.70 | $194.98 | $189.70 | $189.90 | 521.20K |
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