COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis

NASDAQ:COKE • US1910981026

202.4 USD
+2.93 (+1.47%)
At close: Feb 27, 2026
202.4 USD
0 (0%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, COKE scores 5 out of 10 in our fundamental rating. COKE was compared to 33 industry peers in the Beverages industry. COKE has an excellent profitability rating, but there are some minor concerns on its financial health. COKE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years COKE has been profitable.
  • In the past 5 years COKE always reported a positive cash flow from operatings.
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.
  • Looking at the Return On Invested Capital, with a value of 22.12%, COKE belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • COKE had an Average Return On Invested Capital over the past 3 years of 19.46%. This is significantly above the industry average of 11.72%.
  • 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

  • With a Profit Margin value of 7.89%, COKE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • COKE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 13.15%, COKE perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • COKE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of COKE (39.74%) is worse than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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 3.83. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
  • COKE's Altman-Z score of 3.83 is fine compared to the rest of the industry. COKE outperforms 69.70% of its industry peers.
  • The Debt to FCF ratio of COKE is 4.50, which is a neutral value as it means it would take COKE, 4.50 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.50, COKE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.5
Altman-Z 3.83
ROIC/WACC2.84
WACC7.79%
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

  • COKE has a Current Ratio of 1.26. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.26, COKE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • COKE has a Quick Ratio of 1.26. This is a bad value and indicates that COKE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COKE's Quick ratio of 0.97 is fine compared to the rest of the industry. COKE outperforms 66.67% of its industry peers.
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. Growth

3.1 Past

  • COKE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.92%.
  • 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.
  • The Revenue has been growing slightly by 4.76% in the past year.
  • The Revenue has been growing slightly by 7.41% on average over the past years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.70, which indicates a rather cheap valuation of COKE.
  • Based on the Price/Earnings ratio, COKE is valued cheaper than 93.94% of the companies in the same industry.
  • COKE is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.7
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

  • COKE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.76
EV/EBITDA 13.67
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. Dividend

5.1 Amount

  • With a yearly dividend of 0.50%, COKE is not a good candidate for dividend investing.
  • COKE's Dividend Yield is comparable with the industry average which is at 1.75.
  • With a Dividend Yield of 0.50, COKE pays less dividend than the S&P500 average, which is at 1.83.
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

  • COKE pays out 15.19% 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.
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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Find the best dividend stocksShow peers with best dividend

COCA-COLA CONSOLIDATED INC

NASDAQ:COKE (2/27/2026, 8:00:00 PM)

After market: 202.4 0 (0%)

202.4

+2.93 (+1.47%)

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 Change8.02%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.48B
Revenue(TTM)7.23B
Net Income(TTM)570.58M
Analysts43.33
Price TargetN/A
Short Float %3.48%
Short Ratio4.12
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 2.7
Fwd PE N/A
P/S 1.87
P/FCF 21.76
P/OCF 14.47
P/B N/A
P/tB N/A
EV/EBITDA 13.67
EPS(TTM)74.94
EY37.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.3
FCFY4.6%
OCF(TTM)13.99
OCFY6.91%
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 3.83
F-Score6
WACC7.79%
ROIC/WACC2.84
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 2.7 and the Price/Book (PB) ratio is -18.23.