COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis

NASDAQ:COKE • US1910981026

163.7 USD
+4.56 (+2.87%)
At close: Feb 12, 2026
163.7 USD
0 (0%)
After Hours: 2/12/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

COKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. COKE gets an excellent profitability rating and is at the same time showing great financial health properties. COKE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year COKE was profitable.
  • In the past year COKE had a positive cash flow from operations.
  • In the past 5 years COKE has always been profitable.
  • COKE had a positive operating cash flow in each of the past 5 years.
COKE Yearly Net Income VS EBIT VS OCF VS FCFCOKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • COKE has a better Return On Assets (10.80%) than 84.85% of its industry peers.
  • COKE's Return On Equity of 37.43% is amongst the best of the industry. COKE outperforms 90.91% of its industry peers.
  • COKE has a Return On Invested Capital of 15.96%. This is amongst the best in the industry. COKE outperforms 84.85% of its industry peers.
  • COKE had an Average Return On Invested Capital over the past 3 years of 17.65%. This is significantly above the industry average of 11.48%.
Industry RankSector Rank
ROA 10.8%
ROE 37.43%
ROIC 15.96%
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
COKE Yearly ROA, ROE, ROICCOKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 8.66%, COKE is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • COKE's Profit Margin has improved in the last couple of years.
  • COKE's Operating Margin of 13.12% is in line compared to the rest of the industry. COKE outperforms 54.55% of its industry peers.
  • COKE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of COKE (39.83%) is worse than 60.61% of its industry peers.
  • In the last couple of years the Gross Margin of COKE has grown nicely.
Industry RankSector Rank
OM 13.12%
PM (TTM) 8.66%
GM 39.83%
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
COKE Yearly Profit, Operating, Gross MarginsCOKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COKE is creating value.
  • COKE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COKE has more shares outstanding
  • COKE has a worse debt/assets ratio than last year.
COKE Yearly Shares OutstandingCOKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
COKE Yearly Total Debt VS Total AssetsCOKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • COKE has an Altman-Z score of 4.05. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
  • COKE has a Altman-Z score of 4.05. This is in the better half of the industry: COKE outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of COKE is 3.00, which is a good value as it means it would take COKE, 3.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of COKE (3.00) is better than 81.82% of its industry peers.
  • COKE has a Debt/Equity ratio of 0.88. This is a neutral value indicating COKE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of COKE (0.88) is worse than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3
Altman-Z 4.05
ROIC/WACC1.93
WACC8.29%
COKE Yearly LT Debt VS Equity VS FCFCOKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • COKE has a Current Ratio of 2.04. This indicates that COKE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of COKE (2.04) is better than 69.70% of its industry peers.
  • A Quick Ratio of 1.79 indicates that COKE should not have too much problems paying its short term obligations.
  • COKE's Quick ratio of 1.79 is amongst the best of the industry. COKE outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.79
COKE Yearly Current Assets VS Current LiabilitesCOKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • COKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.69%, which is quite impressive.
  • Measured over the past years, COKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 137.97% on average per year.
  • COKE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
  • The Revenue has been growing slightly by 7.41% on average over the past years.
EPS 1Y (TTM)21.69%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-89.05%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%6.95%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COKE Yearly Revenue VS EstimatesCOKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
COKE Yearly EPS VS EstimatesCOKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • COKE is valuated cheaply with a Price/Earnings ratio of 2.18.
  • Based on the Price/Earnings ratio, COKE is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, COKE is valued rather cheaply.
Industry RankSector Rank
PE 2.18
Fwd PE N/A
COKE Price Earnings VS Forward Price EarningsCOKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 81.82% of the companies in the same industry are more expensive than COKE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.24
EV/EBITDA 9.25
COKE Per share dataCOKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The excellent profitability rating of COKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.64%, COKE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.66, COKE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, COKE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • On average, the dividend of COKE grows each year by 17.92%, which is quite nice.
  • COKE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • COKE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)17.92%
Div Incr Years2
Div Non Decr Years34
COKE Yearly Dividends per shareCOKE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 14.24% of the earnings are spent on dividend by COKE. This is a low number and sustainable payout ratio.
  • COKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.24%
EPS Next 2YN/A
EPS Next 3YN/A
COKE Yearly Income VS Free CF VS DividendCOKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
COKE Dividend Payout.COKE Dividend Payout, showing the Payout Ratio.COKE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COCA-COLA CONSOLIDATED INC

NASDAQ:COKE (2/12/2026, 8:00:00 PM)

After market: 163.7 0 (0%)

163.7

+4.56 (+2.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners69.94%
Inst Owner Change3.12%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.90B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %2.76%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend2.28
Dividend Growth(5Y)17.92%
DP14.24%
Div Incr Years2
Div Non Decr Years34
Ex-Date01-23
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.18
Fwd PE N/A
P/S 1.54
P/FCF 18.24
P/OCF 12.23
P/B 6.67
P/tB 15.76
EV/EBITDA 9.25
EPS(TTM)74.94
EY45.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.97
FCFY5.48%
OCF(TTM)13.38
OCFY8.17%
SpS106.14
BVpS24.56
TBVpS10.39
PEG (NY)N/A
PEG (5Y)0.02
Graham Number203.5
Profitability
Industry RankSector Rank
ROA 10.8%
ROE 37.43%
ROCE 21.69%
ROIC 15.96%
ROICexc 26.31%
ROICexgc 41.37%
OM 13.12%
PM (TTM) 8.66%
GM 39.83%
FCFM 8.45%
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
ROICexc(3y)22.83%
ROICexc(5y)18.15%
ROICexgc(3y)37.03%
ROICexgc(5y)29.78%
ROCE(3y)23.99%
ROCE(5y)20.2%
ROICexgc growth 3Y24%
ROICexgc growth 5Y34.06%
ROICexc growth 3Y26.37%
ROICexc growth 5Y36.2%
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3
Debt/EBITDA 1.26
Cap/Depr 137.34%
Cap/Sales 4.15%
Interest Coverage 250
Cash Conversion 78.11%
Profit Quality 97.62%
Current Ratio 2.04
Quick Ratio 1.79
Altman-Z 4.05
F-Score7
WACC8.29%
ROIC/WACC1.93
Cap/Depr(3y)180.96%
Cap/Depr(5y)149.39%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.39%
Profit Quality(3y)87.18%
Profit Quality(5y)123.89%
High Growth Momentum
Growth
EPS 1Y (TTM)21.69%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-89.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%6.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.37%
EBIT growth 3Y27.97%
EBIT growth 5Y36.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.26%
FCF growth 3Y12.27%
FCF growth 5Y34.6%
OCF growth 1Y10.77%
OCF growth 3Y18.87%
OCF growth 5Y24.72%

COCA-COLA CONSOLIDATED INC / COKE FAQ

What is the fundamental rating for COKE stock?

ChartMill assigns a fundamental rating of 6 / 10 to COKE.


What is the valuation status of COCA-COLA CONSOLIDATED INC (COKE) stock?

ChartMill assigns a valuation rating of 5 / 10 to COCA-COLA CONSOLIDATED INC (COKE). This can be considered as Fairly Valued.


How profitable is COCA-COLA CONSOLIDATED INC (COKE) stock?

COCA-COLA CONSOLIDATED INC (COKE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for COKE stock?

The Price/Earnings (PE) ratio for COCA-COLA CONSOLIDATED INC (COKE) is 2.18 and the Price/Book (PB) ratio is 6.67.