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Coca-Cola Consolidated, Inc.

COKE

Last
$196.70
Day
+2.5%
1y
+55.7%
5y
+390.3%
52w
-12.7%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0424d
EMA 21
191.64
EMA 50
190.56
EMA 200
179.14
20d high
-5.0%
5y high
-12.7%
5y range
85th
Website · 15,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
20
Hold
swing
Signal
Buy
Target
$208.18
Stop
$183.70
Stop distance
6.6%
Target vs last
+5.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Coca-Cola Consolidated is well-positioned in the non-alcoholic beverage industry, benefiting from a strong brand portfolio and effective distribution strategies.
  • Revenue increased by 11% compared to the prior quarter, reaching $2.1 billion.
  • The company has shown consistent revenue growth, with a yearly revenue of $7228.055 million in 2025.
Bear case
  • The company's price-to-book ratio is negative, indicating potential overvaluation concerns.
  • Gross margin decreased to 37.9% from 39.4% in the prior quarter.
  • The trailing P/E ratio stands at 25.84, which may suggest that the stock is expensive relative to its earnings.

Fundamentals

Market cap$12.77BEnterprise value$15.22BTrailing P/E25.48Forward P/E4.93
PEG3.04Price / book-25.54Beta0.54Dividend yield0.52%
Revenue growth10.6%Earnings growth10.7%Gross margin39.1%Operating margin13.2%
Profit margin7.1%ROE97.3%ROA12.5%Debt / equity—
Current ratio1.21Free cash flow$443.48MAnalyst recommendationnoneMean target—
52w high$219.6552w low$123.38

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.1B$1.8B$1.9B$1.9B$1.9B—
Op margin13.2%12.9%12.7%13.1%14.7%—
Net income$159M$112M$137M$142M$187M—
Gross margin37.9%39.4%39.6%39.6%40.0%—
Gross profit$778M$727M$754M$749M$742M—
Operating income$271M$238M$242M$247M$272M—
  • Revenue +11% vs prior quarter ($2.1B vs $1.8B).
  • Gross margin 37.9% (was 39.4% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$7.2B$6.9B$6.7B$6.2B—
Op margin13.2%13.3%12.5%10.3%—
Net income$571M$633M$408M$430M—
Gross margin39.7%39.9%39.1%36.7%—
Gross profit$2.9B$2.8B$2.6B$2.3B—
Operating income$951M$920M$834M$641M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

COKE · daily+0.5% over 13 sessions
Close EMA21 EMA50 EMA200
183.73187.60191.46195.33199.192026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$513M$1.0B$1.5B$2.1B0%20%40%2025-Q22025-Q32025-Q42026-Q12026-Q2