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COKE

Coca-Cola Consolidated, Inc.

COKE

NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $14.9B

$189.33

-4.09%

P/E

22.33

Mkt Cap

$14.9B

52-Wk Range

$110.60–$219.65

52-Week Range

$110.60 - $219.65

P/E

22.33

Fwd P/E

Beta

0.55

Div Yield

0.53%

Avg Vol

553.2K

Shares Out

83.7M

Mkt Cap

$14.9B

Price action

Price chart

Up 54.6% over the trailing year

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

Strong

+5.9% over 3m

Quality

Stable

Strong fundamentals

Dividend

Modest

0.53% yield

Earnings track record

Recent earnings results

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

Next: Oct 28, 2026

Q3 26 RECAP

AUG 5, 2026

Most recent quarter reported revenue of $2.1B (+11% YoY). Reported EPS of $2.81. Gross margin 37.9%.

Reported EPS · last 4Q

0 of 1 beats

Q3 26

Revenue trend · last 8Q

-1%

+3%

+7%

+9%

+17%

+11%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$1.8B

$1.7B

$1.6B

$1.9B

$1.9B

$1.9B

$1.8B

$2.1B

Margins · last 8Q

Gross

37.9%

Operating

13.2%

Profit

7.7%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

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.