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Coca-Cola Consolidated, Inc. COKE
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 117.71
1.52 %
$ 10.3 B
Market Cap
18.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COKE stock under the worst case scenario is HIDDEN Compared to the current market price of 118 USD, Coca-Cola Consolidated, Inc. is HIDDEN

COKE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COKE stock under the base case scenario is HIDDEN Compared to the current market price of 118 USD, Coca-Cola Consolidated, Inc. is HIDDEN

COKE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COKE stock under the best case scenario is HIDDEN Compared to the current market price of 118 USD, Coca-Cola Consolidated, Inc. is HIDDEN

COKE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart COKE

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1M 8%
6M -12%
1Y 9%
3Y 109.0%
5Y 451%
All
$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
6.9 B REVENUE
3.69%
Growth Rates
1Year 3.69%
3Years 7.44%
5Years 7.41%
7Years 6.90%
10Years 14.73%
920 M OPERATING INCOME
10.29%
Growth Rates
1Year 10.29%
3Years 47.19%
5Years 62.91%
7Years 38.08%
10Years 26.75%
633 M NET INCOME
55.04%
Growth Rates
1Year 55.04%
3Years 49.47%
5Years 102.57%
7Years 29.65%
10Years 33.17%
876 M OPERATING CASH FLOW
8.10%
Growth Rates
1Year 8.10%
3Years 18.87%
5Years 24.72%
7Years 16.12%
10Years 25.30%
-682 M INVESTING CASH FLOW
-130.98%
Growth Rates
1Year -130.98%
3Years -61.50%
5Years -31.47%
7Years -5.83%
10Years -18.57%
306 M FINANCING CASH FLOW
494.24%
Growth Rates
1Year 494.24%
3Years 46.20%
5Years 35.34%
7Years 11.16%
10Years 26.29%
1.58 B REVENUE
-9.53%
Growth Rates
1Year 3.69%
3Years 7.44%
5Years 7.41%
7Years 6.90%
10Years 14.73%
190 M OPERATING INCOME
-13.22%
Growth Rates
1Year 10.29%
3Years 47.19%
5Years 62.91%
7Years 38.08%
10Years 26.75%
104 M NET INCOME
-42.10%
Growth Rates
1Year 55.04%
3Years 49.47%
5Years 102.57%
7Years 29.65%
10Years 33.17%
198 M OPERATING CASH FLOW
17.63%
Growth Rates
1Year 8.10%
3Years 18.87%
5Years 24.72%
7Years 16.12%
10Years 25.30%
-140 M INVESTING CASH FLOW
19.83%
Growth Rates
1Year -130.98%
3Years -61.50%
5Years -31.47%
7Years -5.83%
10Years -18.57%
-42.5 M FINANCING CASH FLOW
54.99%
Growth Rates
1Year 494.24%
3Years 46.20%
5Years 35.34%
7Years 11.16%
10Years 26.29%
Balance Sheet Coca-Cola Consolidated, Inc.
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Current Assets 2.55 B
Cash & Short-Term Investments 1.44 B
Receivables 684 M
Other Current Assets 427 M
Non-Current Assets 2.77 B
Long-Term Investments 0
PP&E 1.62 B
Other Non-Current Assets 1.15 B
27.05 %12.87 %8.03 %30.50 %21.55 %Total Assets$5.3b
Current Liabilities 1.31 B
Accounts Payable 335 M
Short-Term Debt 376 M
Other Current Liabilities 603 M
Non-Current Liabilities 2.58 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 1.05 B
8.60 %9.64 %15.47 %39.31 %26.98 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall Coca-Cola Consolidated, Inc.
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Revenue 6.9 B
Cost Of Revenue 4.15 B
Gross Profit 2.75 B
Operating Expenses 1.83 B
Operating Income 920 M
Other Expenses 287 M
Net Income 633 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(4b)3b(2b)920m(287m)633mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.90% GROSS MARGIN
39.90%
Averages
1Year 39.90%
3Years 38.56%
5Years 37.23%
7Years 36.34%
10Years 36.76%
13.34% OPERATING MARGIN
13.34%
Averages
1Year 13.34%
3Years 12.07%
5Years 9.53%
7Years 7.23%
10Years 6.11%
9.18% NET MARGIN
9.18%
Averages
1Year 9.18%
3Years 7.42%
5Years 5.82%
7Years 4.15%
10Years 3.54%
44.66% ROE
44.66%
Averages
1Year 44.66%
3Years 37.22%
5Years 34.39%
7Years 24.53%
10Years 24.04%
11.92% ROA
11.92%
Averages
1Year 11.92%
3Years 11.01%
5Years 8.78%
7Years 6.26%
10Years 5.22%
15.55% ROIC
15.55%
Averages
1Year 15.55%
3Years 17.08%
5Years 13.66%
7Years 10.39%
10Years 8.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola Consolidated, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 633 M
Depreciation & Amortization 194 M
Capital Expenditures -371 M
Stock-Based Compensation 0
Change in Working Capital 0
Others 46.9 M
Free Cash Flow 505 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coca-Cola Consolidated, Inc.
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COKE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.19% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.250.250.250.32.50.250.250.250.250.250.250.250.250.250.250.250.50.250.780.550.550.250.780.251.000.330.100.250.550.51.352.52.652.752015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Coca-Cola Consolidated, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
554 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
5 Stocks To Watch For Great Dividend Growth ADP showed us that the private sector is now shedding jobs. That's bad for workers—but it's great news for earnings season (and dividend growth stocks! forbes.com - 1 day ago
Coca-Cola Consolidated - Recent Weakness Presenting A Buying Opportunity Investors are likely underappreciating the cash generation optionality within the company. There is a good chance investors will see substantial returns over and above the ordinary dividend, in the form of special dividends and buybacks. The share has re-rated, however the company fundamentals may warrant even further re-rating. seekingalpha.com - 6 days ago
5 Alpha Generating Monsters Any stock can generate alpha, but doing it consistently is rare. These 5 stocks have delivered alpha for 4 out of the last 5 years. Valuation is important, so I screen for it and eliminate overpriced stocks. seekingalpha.com - 1 month ago
1 Potential Stock-Split Stock to Buy Hand Over Fist in June, and 1 Stock-Split Stock to Avoid Most investors understand there's no actual mathematical benefit to a stock split. In the same sense that holding two $10 bills is the equivalent to holding one $20 bill, doubling the number of a company's outstanding shares simply cuts the value of those shares in half -- no net value is created in the process, no matter how many new shares are issued. fool.com - 1 month ago
Coca-Cola Consolidated Is Dominating Through Local Strength And Innovation Coca-Cola Consolidated's 10-for-1 stock split increases accessibility, reflecting management's confidence in future growth, and broadening its investor base. Strong cash flows, robust balance sheet, and investments in operational efficiency support my optimistic outlook, despite short-term headwinds in Q1 2025. The company outperforms rivals through local market focus, healthy product innovations, and advanced distribution systems, driving steady revenue and margin expansion. seekingalpha.com - 1 month ago
Coca-Cola Consolidated: Buybacks Support Its Stock Price Coca-Cola Consolidated (COKE) has delivered a 25% CAGR over the past decade, but I don't expect similar returns in the future. The CEO, who is the great-grandson of the founder, controls 72.2% of voting rights, but succession plans are uncertain. After paying a $1 dividend per share between 1994 and 2022, COKE has shifted its capital allocation and initiated aggressive buybacks. seekingalpha.com - 1 month ago
Coca-Cola Consolidated's 10-for-1 Stock Split Finalized; Shares to Trade on Split-Adjusted Basis May 27, 2025 CHARLOTTE, N.C., May 16, 2025 (GLOBE NEWSWIRE) -- Coca‑Cola Consolidated, Inc. (NASDAQ: COKE) today announced that its 10-for-1 split of the Company's Common Stock and Class B Common Stock has been approved by its stockholders, and shares of the Company's stock are expected to begin trading on a split-adjusted basis at market open on or about May 27, 2025. On May 23, 2025, stockholders will receive nine additional shares for each share of Common Stock or Class B Common Stock held. globenewswire.com - 1 month ago
Coca-Cola Consolidated Invests $90 Million in Columbus Facility Coca-Cola Consolidated is pleased to announce a $90 million investment in a new 400,000-square-foot distribution and warehouse facility in Columbus, Ohio. globenewswire.com - 1 month ago
3 Big Stock Splits Are Right Around the Corner -- and 2 of the 3 Stocks Are Great Picks During Uncertain Markets What's something that receives more attention from investors than is probably warranted? A single quarterly earnings result would probably be near the top of the list. fool.com - 2 months ago
5 Stock Split Stocks That Are Screaming Buys This May While splits don't change the value of a stock, they can serve as a positive signal. 247wallst.com - 2 months ago
Why Coca-Cola Consolidated Stock Plummeted Today Coca-Cola Consolidated (COKE -11.80%) stock got hit with big sell-offs Thursday following the company's first-quarter earnings report. The company's share price closed out the daily session down 12% despite the backdrop of a 0.6% gain for the S&P 500. fool.com - 2 months ago
Coca-Cola Consolidated Reports First Quarter 2025 Results Net sales in the first quarter of 2025, which had two fewer selling days compared to the first quarter of 2024, decreased 1%(a). Gross profit in the first quarter of 2025 was $627 million, a decrease of 2% versus the first quarter of 2024. globenewswire.com - 2 months ago
8. Profile Summary

Coca-Cola Consolidated, Inc. COKE

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 10.3 B
Dividend Yield 0.19%
Description Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
Contact 4100 Coca-Cola Plaza, Charlotte, NC, 28211 https://www.cokeconsolidated.com
IPO Date June 23, 1990
Employees 15000
Officers Mr. David Michael Katz President, Chief Operating Officer & Director Mr. Matthew Joseph Blickley Executive Vice President, Chief Financial Officer & Chief Accounting Officer Mr. Nathaniel Brent Tollison Senior Vice President of Public Affairs, Communications, Community & Sustainability Mr. Umesh M. Kasbekar Consultant & Non-Executive Vice Chairman Mr. Robert G. Chambless Executive Vice President of Franchise Beverage Operations Mr. Norman C. George President of BYB Brands Inc Mr. Donell W. Etheridge Executive Vice President of Product Supply Operations Mr. E. Beauregarde Fisher III Executive Vice President, General Counsel & Secretary Mr. J. Frank Harrison III Chairman & Chief Executive Officer Ms. Christine A. Motherwell Senior Vice President of Human Resources