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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: $11B
$179.74 ▲ +5.56%
+$9.47 today · as of 06 Jun 2026
50 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 06 Jun 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

Weak competitive position; brand affiliation with Coca-Cola provides limited distribution advantages that are undermined by extremely high leverage and zero returns on equity.

Strengths: Longevity in market (time_in_market 85) provides operational experience, Exclusive Coca-Cola bottling territory offers some pricing power, Income stability pillar of 60 is the only above-average metric
Risks: Debt-to-CFO ratio of 999 indicates unsustainable leverage, Safety pillar at 35 and fundamentals at 35 signal elevated financial distress risk, Zero ROE and zero warchest reflect no earnings power or liquidity buffer
📈 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 multi-generational commitment to the Coca-Cola system.
  • Focus on operational efficiency and digital transformation in bottling and distribution.
  • Proven ability to navigate commodity cost pressures and maintain margin stability.
  • Emphasis on sustainability initiatives and community engagement in core markets.
Track Record

Under current leadership, the company has delivered consistent revenue growth through acquisitions and volume expansion, achieving double-digit EPS growth over the past five years while maintaining a conservative balance sheet.

Recent Commentary

“Management highlighted resilient consumer demand and pricing power in Q2 earnings, while noting ongoing investments in automation to offset labor costs.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Debt-to-CFO ratio of 999 indicates unsustainable leverage
  • Safety pillar at 35 and fundamentals at 35 signal elevated financial distress risk
  • Zero ROE and zero warchest reflect no earnings power or liquidity buffer
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Largest US Coca-Cola bottler with exclusive distribution rights across key Southeast and Midwest markets providing strong moat
  • Diversified portfolio beyond traditional soda into still beverages, energy drinks, and premium water driving volume growth
  • Robust free cash flow generation enabling consistent dividend increases and share repurchases
  • Operational efficiencies from scale and route-based distribution model supporting margin expansion
  • Resilient consumer demand for core beverage categories with pricing power to offset input cost inflation
Key Catalysts & Risks
Catalysts
  • New product innovation and launches in functional and health-oriented beverages
  • Potential tuck-in acquisitions to expand geographic footprint or category exposure
  • Continued volume recovery and pricing actions in post-pandemic environment
Risks
  • Fluctuations in raw material costs including aluminum, sugar, and PET resin
  • Regulatory pressures on sugary beverage taxes or labeling requirements
  • Intense competition from PepsiCo bottlers and private label alternatives
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% -1.64% 8.05
AVGO N/A N/A% N/A% 14.7% 3.03
AMD N/A N/A% N/A% 8.08% 999
  • ...

    Investors

     0

  • Ticker

     COKE
  • ...

    Sector

     BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

  • Current Price

     $179.74

  • S.I.F.T. Score

     50
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