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Coca-Cola Consolidated, Inc. Common Stock

Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, inclu...

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Coca-Cola Consolidated, Inc. Common Stock
COKE BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · Market Cap: $12B
$195.00 ▲ +4.68%
+$8.72 today · as of 29 Jul 2026
50 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 29 Jul 2026 · Confidence: 55%
Pillar Breakdown
🛡 Safety 35
Balance sheet or moat concerns are weighing on the score.
💰 Income 60
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 35
Strong growth but valuation is elevated.
⏱ Time 85
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter AVOID

Limited moat as a regional Coca-Cola bottler with brand association but vulnerable to high leverage and distribution-only economics.

Strengths: Long market presence (time_in_market=85) and established Coca-Cola distribution network, Moderate income stability (60) from nonalcoholic beverage segment, Large market cap (~$12.4B) provides some scale
Risks: Extremely high debt (debt_to_cfo=999) and zero ROE signal financial distress, Low safety pillar (35) and red colour rating indicate elevated risk, Minimal cash reserves (warchest_pct=0) and low dividend yield
📈 Price History

Business Overview

Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It 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. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
Key Metrics
ROE (10yr)
0.0%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Management

Leadership Summary
  • Experienced, long-tenured team with strong operational focus on bottling efficiency and route-to-market optimization.
  • Prioritizes sustainability initiatives and digital transformation while maintaining close alignment with The Coca-Cola Company.
  • Demonstrated ability to integrate acquisitions and expand territory footprint profitably.
  • Conservative balance-sheet approach supporting consistent dividend growth and share repurchases.
Track Record

Delivered steady revenue and volume growth over the past decade through acquisitions and productivity gains, with operating margins expanding via cost discipline and pricing power.

Recent Commentary

“Management has emphasized supply-chain resilience, continued capital returns to shareholders, and cautious optimism on consumer demand trends in recent earnings calls.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Extremely high debt (debt_to_cfo=999) and zero ROE signal financial distress
  • Low safety pillar (35) and red colour rating indicate elevated risk
  • Minimal cash reserves (warchest_pct=0) and low dividend yield
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Largest independent Coca-Cola bottler in the US with dominant regional market share and exclusive distribution rights
  • Diversified portfolio including sparkling beverages, still drinks, and emerging health-focused products driving volume growth
  • Strong cash flow generation supported by pricing power, operational efficiencies, and route-based distribution network
  • Attractive dividend history with potential for continued increases amid stable consumer staples demand
  • Exposure to long-term beverage consumption trends favoring premium and functional drinks
Key Catalysts & Risks
Catalysts
  • Successful integration of recent acquisitions expanding geographic footprint
  • New product innovation and line extensions in low/no sugar and functional beverages
  • Margin expansion from supply chain optimization and aluminum can cost stabilization
Risks
  • Commodity price volatility in sugar, PET resin, and aluminum
  • Regulatory pressures including sugar taxes and labeling requirements
  • Intense competition from PepsiCo bottlers and private label alternatives
  • Consumer shifts away from sugary drinks impacting core volumes
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 6.29% 1.78
  • ...

    Investors

     0

  • Ticker

     COKE
  • ...

    Sector

     BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

  • Current Price

     $195.00

  • S.I.F.T. Score

     50
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