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Coca-Cola Consolidated Inc

COKE

121.770USD

-0.210-0.17%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

10.58BMarket Cap

18.07P/E TTM



Coca-Cola Consolidated Inc

121.770

-0.210-0.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

22 / 28

Overall Ranking

341 / 4724

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products for 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 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. The Company's 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, 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 47.18.

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%.

Fairly Valued

The company’s latest PE is 1.95, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.81M shares, decreasing 19.21% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.42M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.47, which is higher than the Beverages industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.58B, representing a year-over-year decrease of 0.73%, while its net profit experienced a year-over-year decrease of 37.49%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.80, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is 1.87, which is 893.02% below the recent high of 18.59 and 3.38% above the recent low of 1.81.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

There is no earnings forecast score for this company; the Beverages industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 5.65, which is lower than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 121.85 and the support level at 111.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.22

Change

0.12

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

3.386

Neutral

RSI(14)

49.058

Neutral

STOCH(KDJ)(9,3,3)

68.782

Neutral

ATR(14)

2.630

High Vlolatility

CCI(14)

73.555

Neutral

Williams %R

34.323

Buy

TRIX(12,20)

0.223

Sell

StochRSI(14)

11.440

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

122.376

Sell

MA10

120.863

Buy

MA20

119.102

Buy

MA50

115.960

Buy

MA100

367.227

Sell

MA200

847.944

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 84.35%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is The Vanguard, holding a total of 5.42M shares, representing 7.05% of shares outstanding, with 5.39% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Coca-Cola Co

18.84M

-24.12%

The Vanguard Group, Inc.

Star Investors

5.67M

-1.88%

BlackRock Institutional Trust Company, N.A.

4.93M

+0.12%

Wells (Sue Anne H)

3.40M

-43.56%

Harrison (Deborah S)

3.23M

-42.14%

Norges Bank Investment Management (NBIM)

2.26M

-26.36%

Boston Partners

2.01M

+676.93%

State Street Global Advisors (US)

1.85M

+1.40%

Diversified Trust Company

1.46M

+0.00%

Geode Capital Management, L.L.C.

1.32M

+2.85%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 2.95, which is lower than the Beverages industry's average of 4.39. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.