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Company Analysis

Coca-Cola Consolidated, Inc. COKE

A comprehensive view of key metrics, scores, and financial health for Coca-Cola Consolidated, Inc.

Overview of Coca-Cola Consolidated, Inc.

COKE NMS
Consumer Defensive Beverages - Non-Alcoholic Large Cap
Coca-Cola Consolidated, Inc. (COKE), is a Large Cap company, in the Beverages - Non-Alcoholic industry, last closed at $216.91, about 4.8% overvalued vs fair value, +64.8% 1Y return, ranked 107/242 in sector.
$216.91
3.44%
As of March 13, 2026
Previous close • Vol 90d: 28.4%
52-Week Range
Market Cap
$14.45B
Enterprise Value
$17.17B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cokeconsolidated.c...
HQ Charlotte, NC
Employees 15,000
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$183
$207
$232
Current: $216.91 -5% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.2B
4.8%%
Gross Profit
$2.9B
4.3%%
Operating Income
$950.7M
3.3%%
Net Income
$570.6M
-9.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
88.6%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.7B
532.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Coca-Cola Consolidated, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing COKE's balance between Growth (37.4%), Profitability (35.0%), and Safety (27.6%). Growth 37% Safety 28% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
EPS Growth YoY 60.8% 87p Rev Growth YoY 4.8% 56p EPS CAGR 3Y 51.4% 83p Revenue CAGR 3Y 5.2% 37p TSR 22.5% 75p
Strengths
  • Eps Growth Yoy in top 20% of peers (60.8%, 87th percentile)
  • Eps Cagr 3Y in top 20% of peers (51.4%, 83th percentile)
  • Interest Coverage Ratio in top 20% of peers (22.32, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Coca-Cola Consolidated, Inc..

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$206.56
- - -
-4.8% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
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