COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis

NASDAQ:COKE • US1910981026

165.36 USD
+6.22 (+3.91%)
Last: Feb 12, 2026, 01:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, COKE scores 6 out of 10 in our fundamental rating. COKE was compared to 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COKE a very profitable company, without any liquidiy or solvency issues. 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.
  • COKE had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 10.80%, COKE belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • The Return On Equity of COKE (37.43%) is better than 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for COKE 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

  • COKE's Profit Margin of 8.66% is fine compared to the rest of the industry. COKE outperforms 60.61% of its industry peers.
  • COKE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.12%, COKE is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • COKE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 39.83%, COKE is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • 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.
  • Compared to 1 year ago, COKE has less shares outstanding
  • Compared to 5 years ago, COKE has more shares outstanding
  • 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 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

  • An Altman-Z score of 4.05 indicates that COKE is not in any danger for bankruptcy at the moment.
  • COKE's Altman-Z score of 4.05 is fine compared to the rest of the industry. COKE outperforms 72.73% of its industry peers.
  • COKE has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as COKE would need 3.00 years to pay back of all of its debts.
  • COKE's Debt to FCF ratio of 3.00 is amongst the best of the industry. COKE outperforms 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.
  • COKE has a worse Debt to Equity ratio (0.88) than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3
Altman-Z 4.05
ROIC/WACC1.93
WACC8.26%
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.
  • COKE has a better Current ratio (2.04) than 69.70% of its industry peers.
  • COKE has a Quick Ratio of 1.79. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.79, COKE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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.
  • COKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 137.97% yearly.
  • The Revenue has been growing slightly by 4.22% in the past year.
  • COKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.
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

  • Based on the Price/Earnings ratio of 2.21, the valuation of COKE can be described as very cheap.
  • Based on the Price/Earnings ratio, COKE is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.18. COKE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.21
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

  • Based on the Enterprise Value to EBITDA ratio, COKE is valued cheaper than 81.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than 78.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.43
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

  • COKE has an outstanding profitability rating, which 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 their dividend for at least 10 years, which is a reliable track record.
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, 1:39:56 PM)

165.36

+6.22 (+3.91%)

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 Cap11.01B
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 2.21
Fwd PE N/A
P/S 1.56
P/FCF 18.43
P/OCF 12.36
P/B 6.73
P/tB 15.92
EV/EBITDA 9.25
EPS(TTM)74.94
EY45.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.97
FCFY5.43%
OCF(TTM)13.38
OCFY8.09%
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
WACC8.26%
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 2.21 and the Price/Book (PB) ratio is 6.73.