COKECoca-Cola Consolidated demonstrates solid financial health and a consistent dividend payout history, but faces some technical headwinds and valuation concerns. The company's thematic positioning in consumer staples provides stability.
As a major beverage distributor, Coca-Cola Consolidated benefits from steady consumer demand. However, it is not at the forefront of disruptive growth trends.
The company exhibits a strong balance sheet with manageable debt and consistent free cash flow, coupled with a history of dividend payments. However, recent profitability and revenue growth show some volatility.
The stock is trading below key moving averages and exhibits weak momentum across shorter timeframes, suggesting potential short-term downside risk.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 80 |
| Emerging Market Exposure | 50 |
| Health & Wellness Trends | 60 |
| Distribution Network Strength | 90 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
| Short-Term Oscillators | 60 |
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 17.44 is lower than the industry average, suggesting the stock might be undervalued relative to its earnings.
Improving Net Margin
The net margin in the latest annual period (2024Q4) is 9.2%, showing an improvement from 6.1% in the previous year, indicating enhanced profitability.
Recent Price Decline
The stock price has decreased by 2.14% today, closing at $111.81, indicating recent negative price momentum.
High P/E TTM
The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 17.44. While potentially reasonable depending on the sector, it warrants comparison with industry peers.
July 2025
25
Ex-Dividend Date
July 2025
25
Next Earnings Date
H: $
A: $
L: $
August 2025
8
Next Dividend Date
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.