The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

COKE

Concerning the House

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

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%
Quotation

$190.16

+1.39 (+0.7%)

52w hi$216.33
52w lo$111.20
Vol254.22K
As ofAug 13
The Verdict

Hold

Our score -0.04

Short-0.06
Medium-0.13
Long+0.17

computed 2026-08-13

By the Numbers

Coca-Cola Consolidated, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$12.66B
Enterprise value$2.84B
Trailing P/E25.25x
Forward P/E4.88x
EV / EBITDA2.33x
P / S (ttm)1.65x
Profit margin7.1%
Return on equity97.3%
Revenue growth+8.3%
Earnings growth+265.8%
Debt / equity197.91
Risk Metrics
Beta vs SPX0.32
Corr SPX0.15
Annual vol34.1%
Annual ret+26.5%
Sharpe0.78
Max DD-27.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.36
Sector+0.02
Technical+0.01
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$189.13$190.70$187.49$190.16254.22K
Aug 12$181.05$188.82$180.50$188.77646.70K
Aug 11$185.50$189.15$177.62$181.71547.70K
Aug 10$190.94$192.00$185.38$185.55420.00K
Aug 7$186.00$193.95$183.92$192.99353.70K