COKE logo

COCA-COLA CONSOLIDATED INC

COKENASDAQ
πŸ† #680 by market capUS Equity
$422.64β–Ό $20.29 (βˆ’4.80%)
Simulated price
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24hβ–Ό 4.8%
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🏦Market Cap
$14.86B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+4.8%
Slowing
πŸ“ŠGross Margin
38.8%
Healthy
πŸ’΅FCF Margin
8.4%
Moderate
βš–οΈP/S Ratio
1.9x
Cheap
Otter Score
60
Fair
No chart data available for COKE.

Trading Snapshot

Day Range
$416.82 – $426.54
52-Week Range
$114.15 – $219.65
Volume
$2.80B
Avg Volume
$2.32B
Shares Outstanding
78.6M
Next Earnings
Nov 21, 2026

Fundamentals Snapshot

Annual Revenue
$7.69B
Last Q Revenue
$1.76B
P/E Ratio
23.5
P/S Ratio
1.9x
EPS (TTM)
$8.26
Dividend Yield
0.53%
Dilution (1yr)
βˆ’4.2%

Why Investors Own COKE

  • βœ“High-growth profile β€” revenue up +3.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 56% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

COKE logo

COCA-COLA CONSOLIDATED INC

COKE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.2Bβ–² +4.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.7%β–Ό βˆ’0.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$951Mβ–² +3.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$625Mβ–² +23.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
83.8Mβ–Ό βˆ’4.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.7Bβ–Ό βˆ’$1.9B YoY
StockOtter Β· stockotter.space

About COCA-COLA CONSOLIDATED INC

Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks. The company also supplies its offerings to other Coca-Cola bottlers and provides post-mix syrups, which fountain retailers blend with water to create finished beverages for customers. Additionally, it distributes products for other significant beverage brands, notably Dr Pepper and Monster Energy. Coca-Cola Consolidated delivers its items directly to various retail environments, including supermarkets, large department stores, warehouse clubs, convenience stores, and pharmacies, in addition to serving restaurants, educational facilities, amusement parks, recreational venues, and vending machine networks. Originally named Coca-Cola Bottling Co. Consolidated, the company rebranded to Coca-Cola Consolidated, Inc. in January 2019. Established in 1980, its corporate headquarters are situated in Charlotte, North Carolina.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$492.38
β–² +16.5% Upside
High Target$543.74
Low Target$455.74
Based on 32 analysts

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