









Markets
/
Stocks
/
nasdaq-coke
/

Coca-Cola Consolidated Inc

COKE

157.740USD

+2.260+1.45%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.55BMarket Cap

2.50P/E TTM



Coca-Cola Consolidated Inc

157.740

+2.260+1.45%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Coca-Cola Consolidated Inc

Currency: USD Updated: 2026-02-06

Key Insights

Coca-Cola Consolidated Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 27 in the Beverages industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coca-Cola Consolidated Inc's Score

Industry at a Glance

Industry Ranking

22 / 27

Overall Ranking

316 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Coca-Cola Consolidated Inc Highlights

StrengthsRisks

Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products to several other beverage companies, including Keurig Dr Pepper Inc. and Monster Energy Company. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. Its products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, and selling to on-premise locations, where products are typically consumed immediately.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 6.90B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.32%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.32%.

Undervalued

The company’s latest PE is 2.50, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.36M shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 815.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 2.16.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Coca-Cola Consolidated Inc is 7.68, ranking 16 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.89B, representing a year-over-year increase of 6.95%, while its net profit experienced a year-over-year increase of 23.10%.

Score

Industry at a Glance

Previous score

7.68

Change



Financials

7.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.25

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coca-Cola Consolidated Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Coca-Cola Consolidated Inc is 6.18, ranking 17 out of 27 in the Beverages industry. Its current P/E ratio is 2.50, which is 10505.05% below the recent high of 265.46 and 32.34% above the recent low of 1.69.

Score

Industry at a Glance

Previous score

6.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Coca-Cola Consolidated Inc. The Beverages industry's average is 7.15.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Coca-Cola Consolidated Inc is 6.55, ranking 23 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 162.73 and the support level at 149.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.800

Neutral

RSI(14)

58.228

Neutral

STOCH(KDJ)(9,3,3)

76.064

Buy

ATR(14)

4.106

High Vlolatility

CCI(14)

182.627

Buy

Williams %R

15.521

Overbought

TRIX(12,20)

-0.070

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

154.606

Buy

MA10

152.355

Buy

MA20

151.892

Buy

MA50

156.928

Buy

MA100

144.364

Buy

MA200

130.069

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Coca-Cola Consolidated Inc is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 74.30%, representing a quarter-over-quarter increase of 35.32%. The largest institutional shareholder is The Vanguard, holding a total of 5.67M shares, representing 10.03% of shares outstanding, with 36.47% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.33M

-1.54%

BlackRock Institutional Trust Company, N.A.

4.95M

+4.49%

Norges Bank Investment Management (NBIM)

2.51M

+11.36%

Boston Partners

2.16M

+3.36%

State Street Investment Management (US)

1.72M

-0.63%

Diversified Trust Company

1.46M

-0.02%

First Trust Advisors L.P.

1.43M

+119.32%

AQR Capital Management, LLC

1.37M

+15.50%

Geode Capital Management, L.L.C.

1.35M

+3.75%

Dimensional Fund Advisors, L.P.

1.17M

+8.98%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coca-Cola Consolidated Inc is 9.02, ranking 8 out of 27 in the Beverages industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Coca-Cola Consolidated Inc’s latest ESG disclosure is at an average level in the Beverages industry, showing no material impact on overall risk.