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COKE

Coca-Cola Consolidated, Inc.

COKE

NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $15.2B

$195.94

+1.08%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$109.42 - $219.65

P/E

25.06

Fwd P/E

Beta

0.55

Div Yield

0.52%

Avg Vol

547.6K

Shares Out

83.7M

Mkt Cap

$15.2B

Price action

Price chart

Up 67.2% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Exclusive bottling and distribution rights to The Coca-Cola Company products
  • Established multi-channel distribution network across retail, foodservice, and vending
  • Scale and operational efficiency in manufacturing and logistics
  • Strong brand partnerships and customer relationships built over decades

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

No forward estimates available

Expansion of premium and health-conscious beverage portfolio

Value

Valuation data unavailable

Momentum

Stable

-0.4% over 3m

Quality

Stable

Excellent business quality

Dividend

Modest

0.52% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 29, 2026

Q2 26 RECAP

MAY 6, 2026

Earnings recap unavailable for this period.

EPS surprise · last 4Q

0 of 1 beats

Q2 26

Next: Jul 29, 2026

Revenue trend · last 8Q

-1%

+3%

+7%

+9%

+17%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$1.8B

$1.8B

$1.7B

$1.6B

$1.9B

$1.9B

$1.9B

$1.8B

Margins · last 8Q

Gross

Operating

Profit

6.0%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How COKE stacks vs Beverages - Non-Alcoholic

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.