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COKECOKE

$148.67

-3.57
arrow_drop_down2.34%
Current Market·update15 Jan 2026 17:46
Day's Range
148.18-153.27
52-week Range
105.21-169.49

Chart

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Performance

Key Stats

Next Earnings Date2025-10-29
Next Earnings TimeAfter Market Close
Volume180.59K
Average Volume 30d508.13K

AI COKE Summary

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24.5
Valuation (P/E Ratio)
TTM P/E of 24.5, slightly above industry average. Consider recent revenue growth.
📈
0.517
EPS Growth (YoY)
Positive year-over-year EPS growth from $3.88 (2023) to $5.88 (2024). Analysis based on available annual data.
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AI Scoreboard

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Overall Analysis

Buy
75

Coca-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.

Neutral

Thematic

70

As a major beverage distributor, Coca-Cola Consolidated benefits from steady consumer demand. However, it is not at the forefront of disruptive growth trends.

Good

Fundamental

75

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.

Neutral

Technical

68

The stock is trading below key moving averages and exhibits weak momentum across shorter timeframes, suggesting potential short-term downside risk.

FactorScore
Consumer Staples Demand80
Emerging Market Exposure50
Health & Wellness Trends60
Distribution Network Strength90
Competitive Landscape60
FactorScore
Valuation60
Profitability70
Growth65
Balance Sheet Health75
Cash Flow85
Dividends70
FactorScore
Trend Analysis30
Momentum50
Volume Confirmation40
Support & Resistance60
Short-Term Oscillators60

AI Investing Checklist

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Bullish Points (5)

Valuation chevron_right

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.

Growth and Profitability chevron_right

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.

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Bearish Points (6)

Current Price Movement chevron_right

Recent Price Decline

The stock price has decreased by 2.14% today, closing at $111.81, indicating recent negative price momentum.

Valuation chevron_right

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.

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Calendar

July 2025

25

Ex-Dividend Date

July 2025

25

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

August 2025

8

Next Dividend Date

Profile

Employees (FY)15K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
51.6M (66.90%)
Closely held shares
25.5M (33.10%)
77.1M
Free Float shares
51.6M (66.90%)
Closely held shares
25.5M (33.10%)

Capital Structure

Market cap
8.62B
Debt
1.91B
Minority interest
0.00
Cash & equivalents
1.14B
Enterprise value
9.4B

Valuation - Summary

Market Cap
9.75B
Net income
398M(4.09%)
Revenue
5.09B(52.24%)
9.75B
Market Cap
9.75B
Net income
398M(4.09%)
Revenue
5.09B(52.24%)
Price to earning ratio (P/E)24.50x
Price to sales ratio (P/S)1.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
6.9B
COGS
4.15B
Gross Profit
2.75B
OpEx
1.83B
Operating Income
920.35M
Other & Taxes
287.23M
Net Income
633.13M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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