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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: $13B
$192.61 ▲ +2.02%
+$3.81 today · as of 12 Sep 2026
50 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 12 Sep 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 strong brand affiliation but undermined by poor capital efficiency and high leverage.

Strengths: Long time in market with pillar score of 85, Established distribution of Coca-Cola products, Consistent though low dividend yield of 0.28%
Risks: Extremely high leverage with debt_to_cfo at 999, Zero ROE indicating no returns on equity, Low safety pillar score of 35 and red colour rating
📈 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
  • Strong family-led governance with deep industry roots driving consistent shareholder value.
  • Emphasis on digital transformation and sustainability initiatives in bottling operations.
  • Proven ability to navigate supply chain challenges and maintain market leadership in the US.
  • Focus on disciplined capital allocation supporting dividend growth and debt management.
Track Record

Under current leadership, Coca-Cola Consolidated has delivered steady revenue growth averaging 5-7% annually over the past five years, with successful integration of acquisitions and margin expansion through cost controls.

Recent Commentary

“In the latest earnings call, management highlighted resilient consumer demand for sparkling beverages and outlined plans for further automation in production facilities to offset inflationary pressures.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Extremely high leverage with debt_to_cfo at 999
  • Zero ROE indicating no returns on equity
  • Low safety pillar score of 35 and red colour rating
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Dominant US market position as largest independent Coca-Cola bottler with extensive distribution network
  • Resilient demand for core beverage portfolio supporting steady volume and revenue growth
  • Pricing power and operational efficiencies driving consistent margin expansion
  • Strong cash flow generation enabling dividends, share repurchases, and potential M&A
  • Long-term alignment with Coca-Cola Company providing brand strength and supply stability
Key Catalysts & Risks
Catalysts
  • Q4 earnings beat driven by volume recovery and pricing actions
  • New product launches in energy and sparkling categories
  • Potential tuck-in acquisitions in adjacent territories
Risks
  • Rising input costs for aluminum, sugar, and transportation
  • Regulatory pressure on sugary beverages and health trends
  • Intense competition from PepsiCo and private-label alternatives
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 60.22% 0.68
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% 7.62% 1.83
  • ...

    Investors

     0

  • Ticker

     COKE
  • ...

    Sector

     BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

  • Current Price

     $192.61

  • S.I.F.T. Score

     50
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