COCA-COLA CONSOLIDATED INC (COKE) Fundamental Analysis & Valuation

NASDAQ:COKE • US1910981026

204.75 USD
-1.63 (-0.79%)
At close: Mar 3, 2026
204.75 USD
0 (0%)
After Hours: 3/3/2026, 8:03:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This COKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall COKE gets a fundamental rating of 5 out of 10. We evaluated COKE against 33 industry peers in the Beverages industry. While COKE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. COKE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. COKE Profitability Analysis

1.1 Basic Checks

  • In the past year COKE was profitable.
  • COKE had a positive operating cash flow in the past year.
  • COKE had positive earnings in each of the past 5 years.
  • 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • COKE has a Return On Assets of 13.26%. This is amongst the best in the industry. COKE outperforms 87.88% of its industry peers.
  • The Return On Invested Capital of COKE (22.12%) is better than 96.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COKE is significantly above the industry average of 11.66%.
  • The 3 year average ROIC (19.46%) for COKE is below the current ROIC(22.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.26%
ROE N/A
ROIC 22.12%
ROA(3y)11.57%
ROA(5y)10.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)17.54%
COKE Yearly ROA, ROE, ROICCOKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • COKE has a Profit Margin of 7.89%. This is comparable to the rest of the industry: COKE outperforms 54.55% of its industry peers.
  • In the last couple of years the Profit Margin of COKE has grown nicely.
  • COKE has a Operating Margin of 13.15%. This is comparable to the rest of the industry: COKE outperforms 51.52% of its industry peers.
  • In the last couple of years the Operating Margin of COKE has grown nicely.
  • COKE has a Gross Margin of 39.74%. This is in the lower half of the industry: COKE underperforms 60.61% of its industry peers.
  • COKE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.15%
PM (TTM) 7.89%
GM 39.74%
OM growth 3Y8.36%
OM growth 5Y15.89%
PM growth 3Y4.4%
PM growth 5Y18.04%
GM growth 3Y2.65%
GM growth 5Y2.36%
COKE Yearly Profit, Operating, Gross MarginsCOKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. COKE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COKE is creating value.
  • The number of shares outstanding for COKE has been reduced compared to 1 year ago.
  • COKE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, COKE has a worse debt to assets ratio.
COKE Yearly Shares OutstandingCOKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • COKE has an Altman-Z score of 3.85. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
  • COKE has a Altman-Z score of 3.85. This is in the better half of the industry: COKE outperforms 69.70% of its industry peers.
  • COKE has a debt to FCF ratio of 4.50. This is a neutral value as COKE would need 4.50 years to pay back of all of its debts.
  • COKE's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. COKE outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.5
Altman-Z 3.85
ROIC/WACC2.81
WACC7.87%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that COKE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.26, COKE is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that COKE may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.97, COKE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.97
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 2025 500M 1B 1.5B 2B 2.5B

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

2

3. COKE Growth Analysis

3.1 Past

  • COKE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.92%.
  • The Earnings Per Share has been growing by 137.97% on average over the past years. This is a very strong growth
  • Looking at the last year, COKE shows a small growth in Revenue. The Revenue has grown by 4.76% in the last year.
  • Measured over the past years, COKE shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
EPS 1Y (TTM)-2.92%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-88.35%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%9.03%

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 2025 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

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4

4. COKE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.73, which indicates a rather cheap valuation of COKE.
  • Compared to the rest of the industry, the Price/Earnings ratio of COKE indicates a rather cheap valuation: COKE is cheaper than 96.97% of the companies listed in the same industry.
  • COKE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
Industry RankSector Rank
PE 2.73
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as COKE.
  • Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.01
EV/EBITDA 13.81
COKE Per share dataCOKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • The decent 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

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

5

5. COKE Dividend Analysis

5.1 Amount

  • COKE has a yearly dividend return of 0.50%, which is pretty low.
  • COKE's Dividend Yield is comparable with the industry average which is at 1.72.
  • Compared to an average S&P500 Dividend Yield of 1.82, COKE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • The dividend of COKE has a limited annual growth rate of 3.68%.
  • 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)3.68%
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

  • 15.19% 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.
DP15.19%
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 2025 0 200M 400M 600M
COKE Dividend Payout.COKE Dividend Payout, showing the Payout Ratio.COKE Dividend Payout.PayoutRetained Earnings

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COKE Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA CONSOLIDATED INC

NASDAQ:COKE (3/3/2026, 8:03:09 PM)

After market: 204.75 0 (0%)

204.75

-1.63 (-0.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners69.94%
Inst Owner Change8.1%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.64B
Revenue(TTM)7.23B
Net Income(TTM)570.58M
Analysts43.33
Price TargetN/A
Short Float %3.52%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend1.2
Dividend Growth(5Y)3.68%
DP15.19%
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 2.73
Fwd PE N/A
P/S 1.89
P/FCF 22.01
P/OCF 14.63
P/B N/A
P/tB N/A
EV/EBITDA 13.81
EPS(TTM)74.94
EY36.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.3
FCFY4.54%
OCF(TTM)13.99
OCFY6.83%
SpS108.51
BVpS-11.11
TBVpS-25.18
PEG (NY)N/A
PEG (5Y)0.02
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.26%
ROE N/A
ROCE 29.95%
ROIC 22.12%
ROICexc 24.28%
ROICexgc 35.92%
OM 13.15%
PM (TTM) 7.89%
GM 39.74%
FCFM 8.57%
ROA(3y)11.57%
ROA(5y)10.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)17.54%
ROICexc(3y)24.95%
ROICexc(5y)21.23%
ROICexgc(3y)39.22%
ROICexgc(5y)33.95%
ROCE(3y)26.35%
ROCE(5y)23.75%
ROICexgc growth 3Y6.44%
ROICexgc growth 5Y18.1%
ROICexc growth 3Y10.15%
ROICexc growth 5Y21.34%
OM growth 3Y8.36%
OM growth 5Y15.89%
PM growth 3Y4.4%
PM growth 5Y18.04%
GM growth 3Y2.65%
GM growth 5Y2.36%
F-Score6
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.5
Debt/EBITDA 2.3
Cap/Depr 142.92%
Cap/Sales 4.32%
Interest Coverage 10.24
Cash Conversion 79.71%
Profit Quality 108.59%
Current Ratio 1.26
Quick Ratio 0.97
Altman-Z 3.85
F-Score6
WACC7.87%
ROIC/WACC2.81
Cap/Depr(3y)164.63%
Cap/Depr(5y)155.41%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.44%
Profit Quality(3y)105.93%
Profit Quality(5y)111.7%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.92%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-88.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.76%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%9.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.29%
EBIT growth 3Y14.04%
EBIT growth 5Y24.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.61%
FCF growth 3Y40.12%
FCF growth 5Y16.2%
OCF growth 1Y6.34%
OCF growth 3Y18.89%
OCF growth 5Y13.51%

COCA-COLA CONSOLIDATED INC / COKE FAQ

What is the fundamental rating for COKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to COKE.


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

ChartMill assigns a valuation rating of 4 / 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 7 / 10.


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

The Price/Earnings (PE) ratio for COCA-COLA CONSOLIDATED INC (COKE) is 2.73 and the Price/Book (PB) ratio is -18.44.