Coca-Cola Consolidated, Inc. Common Stock (COKE) Stock Analysis
Market Closed
Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters
AnalystsSell6 analystsWhat's happening with COKE
Price History
5-Year Weekly Candlestick Chart
Profile
Strong earnings quality.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (91th pct)0/25
- FCF yield (5.2%)20/25
- P/S (1.7x)25/25
- EV/EBIT (15.0x)12/25
- Growth74/100 · Moderate
- Revenue CAGR (6.8%)12/25
- Net income CAGR (31.7%)25/25
- EPS CAGR 5Y (39.0%)25/25
- Fwd implied growth (12.7%)12/25
- Profitability50/100 · Moderate
- ROIC (47.5%)25/25
- ROE (n/a)0/25
- Net margin (7.7%)13/25
- Operating margin (13.3%)12/25
- Financial Health55/100 · Moderate
- Altman Z (2.19)18/25
- Current ratio (1.23)12/25
- Interest coverage (19.1x)25/25
- Net cash / debt (D/A 52%)0/25
- Quality90/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-3.59)25/25
- FCF conversion (114%)25/25
- Margin stability (σ 4.9%)25/25
About Coca-Cola Consolidated, Inc. Common Stock
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. Show more
It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
Headquarters: CHARLOTTE, NC · Employees: 17,000 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2025-11-10-18835460 sh2025-11-07
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
57CP/E (TTM)25.3xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 1.2x–33.3x · 91st pct
P/FCF19.9xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.2%A
Grade A: ValueTTM FCF / Market Cap — vs own 5Y history: 2.9%–83.0% · 26th pct
P/S (TTM)1.70xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.1x–2.9x · 80th pct
EV/EBIT15.0xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 0.8x–24.6x · 82nd pct
EV/Sales2.0xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E22.5xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.20B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.60%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio15.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
50CROIC47.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA11.7%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.7%C
Grade C: AverageNet Income / Revenue
Operating Margin13.3%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin39.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin8.8%C
Grade C: AverageFCF / Revenue
True FCF Margin8.8%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
55CAltman Z-Score2.19C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.23xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.90xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage19.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment3.5yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT2.3xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.09xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
74B+Revenue CAGR6.8%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR31.7%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)39.0%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth12.7%B
Grade B: LowImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Quality
1/10 Loss Years90A+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.59A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion114.3%A
Grade A: StrongFCF / Net Income
Margin Stability4.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue3.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.68xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$7.54
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.24
Cash & short-term investments per share (Finnhub)
Book Value / Share$18.14
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.54B
Total debt obligations (short + long term)
Cash & Equiv.$232.95M
Cash and short-term investments
Net Debt$2.30B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-643.47M
Shareholders' equity (book value)
Asset / Liability0.87xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$12.71B
Current Market Capitalization
Beta0.57B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Takes ~3.5 years to repay net debt from free cash flow. · Current P/E of 25.3x sits at the 91st percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Apr 2026 · Ratio snapshot Sep 23, 2026
Key Insights: Coca-Cola Consolidated, Inc. Common Stock (COKE)
Composite verdict for Coca-Cola Consolidated, Inc. Common Stock: Neutral. Piotroski F-Score of 5/9 indicates mixed fundamentals for Coca-Cola Consolidated, Inc. Common Stock. Altman Z-Score of 2.19 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -3.59 suggests a low likelihood of earnings manipulation.
- Takes ~3.5 years to repay net debt from free cash flow.
- Coca-Cola Consolidated, Inc. Common Stock posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
See how COKE ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for COKE in the last 30 days.
See COKE move history →Frequently Asked Questions about COKE
Is COKE stock a buy right now?
PreMarketPrice's quantitative model rates Coca-Cola Consolidated, Inc. Common Stock's financial health at 55/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is COKE stock overvalued?
Coca-Cola Consolidated, Inc. Common Stock trades at a trailing P/E of 25.3 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Coca-Cola Consolidated, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for COKE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Coca-Cola Consolidated, Inc. Common Stock operate in?
Coca-Cola Consolidated, Inc. Common Stock operates in the Consumer Defensive sector, within the Bottled & Canned Soft Drinks & Carbonated Waters industry. The Related Stocks section lists sector peers for comparison.
What does Coca-Cola Consolidated, Inc. Common Stock do?
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages.
About Coca-Cola Consolidated, Inc. Common Stock (COKE) Stock
Coca-Cola Consolidated, Inc. Common Stock (COKE) is a US-listed stock operating in the Consumer Defensive sector, specifically the Bottled & Canned Soft Drinks & Carbonated Waters industry. Real-time pricing data for Coca-Cola Consolidated, Inc. Common Stock is available on this page with a market capitalization of $12.7 billion. The financial health score for COKE is 55/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for COKE stock.
COKE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Coca-Cola Consolidated, Inc. Common Stock (COKE) across multiple dimensions:
- Pre-market price & movement: Real-time COKE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for COKE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Coca-Cola Consolidated, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 55/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for COKE.
- Sector peers: Compare COKE against 10 other consumer defensive stocks on key financial metrics.
Is COKE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Coca-Cola Consolidated, Inc. Common Stock (COKE) as an investment. The financial health score of 55/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Coca-Cola Consolidated, Inc. Common Stock (COKE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.