Coca-Cola Consolidated, Inc.
NMS: COKELive Quote
📈 ZcoreAI Score
Our AI model analyzes Coca-Cola Consolidated, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get COKE Z-Score →About Coca-Cola Consolidated, Inc.
Consumer Defensive
Beverages - Non-Alcoholic
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as 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 mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as 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 founded in 1902 and is headquartered in Charlotte, North Carolina.
📊 Fundamental Analysis
Coca-Cola Consolidated, Inc. demonstrates a healthy profit margin of 7.9%.
The company recently reported 8.3% revenue growth, which is well above average for the Consumer Defensive sector.
Return on Equity (ROE) is 168.3%, which reflects exceptional capital efficiency.
At a current price of $203.42, COKE currently trades near the top of its 52-week range (86%) (Range: $105.21 - $219.65).
💰 Valuation Insight
COKE trades at a 35.8% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$13.54B
Trailing P/E
29.87
Forward P/E
5.22
Beta (5Y)
0.60
52W High
$219.65
52W Low
$105.21
Avg Volume
493K
Day High
Day Low