157.74 USD
+2.26 (+1.45%)
At close: Feb 6, 2026
157.74 USD
0 (0%)
After Hours: 2/6/2026, 8:26:12 PM
We assign a fundamental rating of 6 out of 10 to COKE. 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 on the other hand it scores bad on growth.
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.
1.2 Ratios
- COKE's Return On Assets of 10.80% is amongst the best of the industry. COKE outperforms 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.
- The Return On Invested Capital of COKE (15.96%) is better than 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 Rank | Sector 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%
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.
- 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.
- COKE's Gross Margin of 39.83% is on the low side compared to the rest of the industry. COKE is outperformed by 60.61% of its industry peers.
- In the last couple of years the Gross Margin of COKE has grown nicely.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 4.03 indicates that COKE is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.03, COKE is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.00, COKE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.92
WACC8.31%
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.
- Looking at the Current ratio, with a value of 2.04, COKE is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- 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.
- COKE has a better Quick ratio (1.79) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.79 |
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.
- The Earnings Per Share has been growing by 137.97% on average over the past years. This is a very strong growth
- COKE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.10 indicates a rather cheap valuation of COKE.
- COKE's Price/Earnings ratio is rather cheap when compared to the industry. COKE is cheaper than 96.97% of the companies in the same industry.
- COKE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.1 | ||
| Fwd PE | N/A |
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.
- COKE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COKE is cheaper than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 9.17 |
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
5. Dividend
5.1 Amount
- COKE has a yearly dividend return of 0.64%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.66, COKE has a dividend in line with its industry peers.
- With a Dividend Yield of 0.64, COKE pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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 paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- COKE pays out 14.24% of its income as dividend. This is a 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
157.74
+2.26 (+1.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18
Inst Owners69.94%
Inst Owner Change3.12%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.51B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %2.76%
Short Ratio3.19
Dividend
| Industry Rank | Sector 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 2026-01-23 (0.25)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.1 | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 17.58 | ||
| P/OCF | 11.79 | ||
| P/B | 6.42 | ||
| P/tB | 15.19 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)74.94
EY47.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.97
FCFY5.69%
OCF(TTM)13.38
OCFY8.48%
SpS106.14
BVpS24.56
TBVpS10.39
PEG (NY)N/A
PEG (5Y)0.02
Graham Number203.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.03 |
F-Score7
WACC8.31%
ROIC/WACC1.92
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 2.1 and the Price/Book (PB) ratio is 6.42.