Tearsheet

Coca-Cola Consolidated (COKE)

Market Price (10/31/2025): $132.49 | Market Cap: $11.5 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Coca-Cola Consolidated (COKE)

Market Price (10/31/2025): $132.49
Market Cap: $11.5 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, FCF Yield is 5.2%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Low stock price volatility Vol 12M is 32%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, FCF Yield is 5.2%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Low stock price volatility Vol 12M is 32%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$132.49	$125.01	$90.10	$49.26	$59.41
Market Cap CYE ($ Bil)	11.5	10.9	8.4	4.6	5.6
Total Debt ($ Bil)	1.9	1.9	0.7	0.8	0.9
Total Cash ($ Bil)	1.7	1.4	0.6	0.2	0.1
Enterprise Value ($ Bil)	11.7	12.8	9.1	5.4	6.5
Valuation Ratios
P/S TTM	1.6	1.6	1.3	0.8	1.0
P/EBIT TTM	14.0	13.3	10.4	8.0	20.1
P/E TTM	18.7	18.0	21.3	11.2	30.6
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9	0.9	1.5
P/EBIT TTM (Sector)	7.8	8.9	10.3	9.8	11.9
P/E TTM (Sector)	11.8	12.2	13.4	12.8	16.3

	10/31/25	2024	2023
Share Price CYE	$132.49	$125.01	$90.10
Market Cap CYE ($ Bil)	11.5	10.9	8.4
Total Debt ($ Bil)	1.9	1.9	0.7
Total Cash ($ Bil)	1.7	1.4	0.6
Enterprise Value ($ Bil)	11.7	12.8	9.1
Valuation Ratios
P/S TTM	1.6	1.6	1.3
P/EBIT TTM	14.0	13.3	10.4
P/E TTM	18.7	18.0	21.3
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9
P/EBIT TTM (Sector)	7.8	8.9	10.3
P/E TTM (Sector)	11.8	12.2	13.4

	COKE	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	7.1
Rev Chg Q	6.9%	6.4%
Rev Chg LTM	4.2%	5.4%
Rev Chg 3Y Avg	5.5%	5.3%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.9
CFO LTM ($ Bil)	0.9
Net Inc LTM ($ Bil)	0.6
Op Mgn LTM	13.1%	18.7%
CFO/Rev LTM	12.6%	20.4%
Net Inc Mgn	8.7%	12.8%
VALUATION	MODERATE
P/S	1.6	3.2
P/CFO	12.9	15.5
P/FCF	19.2	20.6
P/E	18.7	23.6
STABILITY	VERY GOOD
Debt/Equity	0.17	0.21
Cash/Assets	0.30	0.07

COKE Stock

Return (1M):

Factor Drivers of Stock Movement

The 18.8% change in COKE stock from 7/31/2025 to 10/30/2025 was primarily driven by a 13.1% change in the company's P/E Multiple.

	7312025	10302025	Change
Stock Price ($)	111.53	132.49	18.79%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6947.64	7070.31	1.77%
Net Income Margin (%)	8.43%	8.66%	2.75%
P/E Multiple	16.57	18.74	13.07%
Shares Outstanding (Mil)	87.02	86.60	0.48%
Cumulative Contribution			18.79%

LTM = Last Twelve Months as of date shown

The 11.5% change in COKE stock from 5/1/2025 to 10/30/2025 was primarily driven by a 4.5% change in the company's Net Income Margin (%).

	5012025	10302025	Change
Stock Price ($)	118.81	132.49	11.52%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6888.07	7070.31	2.65%
Net Income Margin (%)	8.29%	8.66%	4.47%
P/E Multiple	18.14	18.74	3.31%
Shares Outstanding (Mil)	87.18	86.60	0.66%
Cumulative Contribution			11.51%

LTM = Last Twelve Months as of date shown

The 11.3% change in COKE stock from 10/30/2024 to 10/30/2025 was primarily driven by a 10.8% change in the company's Net Income Margin (%).

	10302024	10302025	Change
Stock Price ($)	119.01	132.49	11.32%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6784.18	7070.31	4.22%
Net Income Margin (%)	7.81%	8.66%	10.85%
P/E Multiple	19.67	18.74	-4.74%
Shares Outstanding (Mil)	87.61	86.60	1.15%
Cumulative Contribution			11.31%

LTM = Last Twelve Months as of date shown

The 183.0% change in COKE stock from 10/31/2022 to 10/30/2025 was primarily driven by a 80.6% change in the company's Net Income Margin (%).

	10312022	10302025	Change
Stock Price ($)	46.82	132.49	182.98%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5859.34	7070.31	20.67%
Net Income Margin (%)	4.80%	8.66%	80.58%
P/E Multiple	15.62	18.74	19.98%
Shares Outstanding (Mil)	93.74	86.60	7.62%
Cumulative Contribution			181.34%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
COKE Return	-6%	133%	-17%	83%	39%	6%	372%
Peers Return	207%	19%	4%	1%	10%	15%	382%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
COKE Win Rate	58%	67%	33%	58%	50%	56%
Peers Win Rate	55%	52%	50%	50%	43%	47%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
COKE Max Drawdown	-32%	-4%	-34%	-7%	-12%	-16%
Peers Max Drawdown	-23%	-10%	-30%	-23%	-29%	-21%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CELH, FIZZ, ZVIA, KO, PEP. See COKE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	COKE	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-35.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	55.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	219 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-33.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	49.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	356 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-48.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	92.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	288 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-52.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	109.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	973 days	1480 days

Compare to CELH, FIZZ, ZVIA, KO, PEP

In The Past

Coca-Cola Consolidated's stock fell -35.6% during the 2022 Inflation Shock from a high on 6/6/2022. A -35.6% loss requires a 55.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Coca-Cola Consolidated (COKE)

Business 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.

Better Bets than Coca-Cola Consolidated (COKE)

	COKE	Better Performance than COKE
Metric	Value	Industry (Soft Drinks & Non-alcoholic Be)
Rev Chg LTM	4.2%	KDP (6.8%), CELH (11.9%), PRMB (26.3%), COCO (23.1%), STKL (11.5%)
Rev Chg 3Y Avg	5.5%	MNST (8.5%), KDP (5.9%), CELH (54.7%), COCO (13.3%), STKL (10.3%)
Op Mgn LTM	13.1%	KO (31.3%), PEP (13.2%), MNST (26.9%), KDP (21.5%), FIZZ (19.7%)
CFO/Rev LTM	12.6%	KO (16.0%), PEP (12.7%), MNST (26.8%), KDP (13.2%), CELH (14.1%)
FCF/Rev LTM	8.5%	KO (11.7%), MNST (23.5%), KDP (9.9%), CELH (12.7%), FIZZ (14.4%)
Total Yield	6.1%	KO (7.2%), PEP (7.3%)

	COKE	Better Performance than COKE
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	4.2%	WMT (4.2%), COST (8.2%), PM (7.5%), UL (11.1%), DEO (7.4%)
Rev Chg 3Y Avg	5.5%	WMT (5.7%), COST (6.6%), PM (8.0%), MDLZ (7.5%), MNST (8.5%)
Op Mgn LTM	13.1%	PG (24.1%), KO (31.3%), PM (37.1%), PEP (13.2%), UL (14.4%)
CFO/Rev LTM	12.6%	PG (22.3%), KO (16.0%), PM (28.8%), PEP (12.7%), MO (43.8%)
FCF/Rev LTM	8.5%	PG (17.6%), KO (11.7%), PM (25.3%), UL (12.4%), MO (43.1%)
Total Yield	6.1%	KO (7.2%), PM (7.5%), PEP (7.3%), MO (16.3%), MDLZ (8.0%)

	COKE	Better Performance than COKE
Metric	Value	All Other Sectors
Rev Chg LTM	4.2%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	5.5%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	13.1%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	12.6%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	8.5%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	6.1%	JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), BABA (36.3%)

		Best Bets In Consumer Staples Sector
	COKE	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	KO
What You Pay
P/E	18.7	10.9	26.3	41.3	20.9	18.5	21.3	22.7	16.9	18.6	22.8
P/EBIT	14.0	8.2	14.8	31.3	16.0	10.7	14.7	18.2	13.3	12.1	17.0
What You Get
Rev Chg Q	6.9%	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	0.3%	-1.8%	5.1%
Rev Chg LTM	4.2%	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	0.5%	9.0%	2.8%
Rev Chg 3Y Avg	5.5%	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	1.7%	7.5%	4.0%
FCF/Rev 3Y Avg	7.8%	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.1%	13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Coca-Cola Consolidated Earnings Notes
2	With Coca-Cola Consolidated Stock Climbed 11% In A Month, How Confident Are You?	Return
3	Coca-Cola Consolidated vs HCA Healthcare: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Coca-Cola Consolidated vs Lamb Weston: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	null
6	Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From OKE, CCL
7	Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From CALM
8	Why Coca-Cola Consolidated Stock Moved: COKE Stock Has Gained 169% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
9	COKE Dip Buy Analysis
10	Coca-Cola Consolidated (COKE) Operating Cash Flow Comparison	Financials
11	ARTICLES
12	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE		August 12th, 2025
13	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE		July 30th, 2025
14	Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE		July 29th, 2025
15	Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE		July 17th, 2025

	Title
0	DASHBOARDS
1	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE
2	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE
3	Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE
4	Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE
5	ARTICLES
6	Coca-Cola Consolidated Earnings Notes
7	With Coca-Cola Consolidated Stock Climbed 11% In A Month, How Confident Are You?
8	Coca-Cola Consolidated vs HCA Healthcare: Which Is A Better Investment?
9	Coca-Cola Consolidated vs Lamb Weston: Which Is A Better Investment?
10	null
11	Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From OKE, CCL
12	Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From CALM
13	Why Coca-Cola Consolidated Stock Moved: COKE Stock Has Gained 169% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
14	COKE Dip Buy Analysis
15	Coca-Cola Consolidated (COKE) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to COKE. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Coca-Cola Consolidated

Financials

	COKE	CELH	FIZZ	ZVIA	KO	PEP	Median
Name	Coca-Col.	Celsius	National.	Zevia PBC	Coca-Cola	PepsiCo
Mkt Price	132.49	60.13	33.62	2.32	68.98	147.55	64.56
Mkt Cap	11.5	15.5	3.1	0.2	296.8	202.0	13.5
Rev LTM	7,070	1,666	1,202	158	47,663	92,366	4,368
Op Inc LTM	927	173	237	-13	14,914	12,193	582
FCF LTM	598	211	173	-3	5,570	6,788	404
FCF 3Y Avg	531	185	165	-9	6,384	6,645	358
CFO LTM	891	236	208	-2	7,603	11,755	564
CFO 3Y Avg	857	206	195	-8	8,335	11,974	531

Growth & Margins

	COKE	CELH	FIZZ	ZVIA	KO	PEP	Median
Name	Coca-Col.	Celsius	National.	Zevia PBC	Coca-Cola	PepsiCo
Rev Chg LTM	4.2%	11.9%	0.5%	-1.1%	2.8%	0.5%	1.6%
Rev Chg 3Y Avg	5.5%	54.7%	1.7%	0.4%	4.0%	3.4%	3.7%
Rev Chg Q	6.9%	83.9%	0.3%	10.1%	5.1%	2.7%	6.0%
QoQ Delta Rev Chg LTM	1.8%	25.4%	0.1%	2.7%	1.3%	0.7%	1.5%
Op Mgn LTM	13.1%	10.4%	19.7%	-8.4%	31.3%	13.2%	13.2%
Op Mgn 3Y Avg	12.9%	8.5%	18.6%	-14.7%	29.7%	13.8%	13.4%
QoQ Delta Op Mgn LTM	0.1%	1.0%	0.1%	3.6%	0.7%	-0.3%	0.4%
CFO/Rev LTM	12.6%	14.1%	17.3%	-1.5%	16.0%	12.7%	13.4%
CFO/Rev 3Y Avg	12.6%	14.7%	16.3%	-4.8%	18.1%	13.0%	13.8%
FCF/Rev LTM	8.5%	12.7%	14.4%	-1.7%	11.7%	7.3%	10.1%
FCF/Rev 3Y Avg	7.8%	13.2%	13.9%	-5.4%	13.9%	7.2%	10.5%

Valuation

	COKE	CELH	FIZZ	ZVIA	KO	PEP	Median
Name	Coca-Col.	Celsius	National.	Zevia PBC	Coca-Cola	PepsiCo
Mkt Cap	11.5	15.5	3.1	0.2	296.8	202.0	13.5
P/S	1.6	9.3	2.6	1.0	6.2	2.2	2.4
P/EBIT	14.0	87.1	13.3	-11.6	17.0	20.0	15.5
P/E	18.7	117.6	16.9	-10.8	22.8	28.0	20.8
P/CFO	12.9	65.8	15.1	-63.8	39.0	17.2	16.1
Total Yield	6.1%	0.9%	5.9%	-9.2%	7.2%	7.3%	6.0%
Dividend Yield	0.8%	0.0%	0.0%	0.0%	2.9%	3.7%	0.4%
FCF Yield 3Y Avg	6.3%	1.5%	3.7%	-18.0%	2.4%	3.1%	2.7%
D/E	0.2	0.1	0.0	0.0	0.2	0.0	0.0
Net D/E	0.0	0.0	-0.1	-0.2	0.1	0.0	0.0

Returns

	COKE	CELH	FIZZ	ZVIA	KO	PEP	Median
Name	Coca-Col.	Celsius	National.	Zevia PBC	Coca-Cola	PepsiCo
1M Rtn	13.3%	4.6%	-8.9%	-14.7%	4.0%	5.1%	4.3%
3M Rtn	18.8%	32.6%	-26.6%	-25.2%	2.4%	8.0%	5.2%
6M Rtn	11.5%	72.4%	-22.2%	-1.3%	-1.8%	12.8%	5.1%
12M Rtn	11.3%	95.9%	-25.6%	96.6%	7.8%	-7.8%	9.6%
3Y Rtn	183.0%	98.1%	-24.0%	-50.5%	26.1%	-10.6%	7.8%
1M Excs Rtn	9.9%	2.9%	-12.2%	-8.5%	1.6%	1.4%	1.5%
3M Excs Rtn	8.7%	25.1%	-36.8%	-33.1%	-8.4%	-2.4%	-5.4%
6M Excs Rtn	-10.2%	50.7%	-44.0%	-23.0%	-23.5%	-9.0%	-16.6%
12M Excs Rtn	-8.6%	74.3%	-43.6%	69.9%	-10.6%	-26.9%	-9.6%
3Y Excs Rtn	116.8%	27.4%	-94.7%	-129.9%	-48.7%	-85.7%	-67.2%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/26/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/29/2019
Filing Date	10/29/2025	2/20/2025	2/21/2024	2/22/2023	2/22/2022	2/26/2021	2/25/2020
Key Financials
Total Revenue	7,070	6,900	6,654	6,201	5,563	5,007	4,827
EBITDA	1,036	1,052	1,011	771	469	457	260
Operating Income	927	920	834	641	439	313	181
Net Income	612	633	408	430	190	172	11
EPS	7.03	7.01	4.36	4.59	2.02	1.84	0.12
Growth Rates
Total Revenue Growth	4.2%	3.7%	7.3%	11.5%	11.1%	3.7%	4.3%
EBITDA Growth	-3.1%	4.0%	31.1%	64.4%	2.7%	75.6%	15.9%
Operating Income Growth	5.4%	10.3%	30.2%	46.0%	40.1%	73.4%	212.2%
Net Income Growth	15.5%	55.0%	-5.1%	126.9%	9.9%	1416.4%	157.1%
Margins
EBITDA Margin	14.7%	15.3%	15.2%	12.4%	8.4%	9.1%	5.4%
Operating Income Margin	13.1%	13.3%	12.5%	10.3%	7.9%	6.3%	3.7%
Net Income Margin	8.7%	9.2%	6.1%	6.9%	3.4%	3.4%	0.2%
Cash & Debt
Total Cash	1,682	1,437	635	198	142	55	10
Total Debt	1,916	1,907	735	755	939	1,156	1,170
Net Debt / (Cash)	235	470	100	557	796	1,101	1,160
Cash Flows
Net Cash from Operations	891	876	811	555	522	494	290
Free Cash from Operations	598	505	528	225	357	292	114
Returns to Shareholders
Dividends	87	186	47	9	9	9	9
Share Repurchases	163	626	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/26/2025	6/27/2025	3/31/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/29/2025	7/24/2025	4/30/2025	2/20/2025	10/30/2024	7/31/2024	5/6/2024	2/21/2024	11/1/2023	8/2/2023	5/3/2023	2/22/2023
Key Financials Quarterly
Total Revenue	1,888	1,856	1,580	1,746	1,766	1,796	1,592	1,631	1,712	1,739	1,572	1,573
Ebitda	302	327	200	208	276	307	262	224	260	277	250	203
Operating Income	247	272	190	219	227	259	215	178	216	234	206	173
Net Income	142	187	104	179	116	173	166	76	92	122	118	118
EPS	1.64	2.15	1.19	2.05	1.32	1.86	1.77	0.81	0.98	1.30	1.26	1.26
Key Financials TTM
Total Revenue TTM	7,070	6,948	6,888	6,900	6,784	6,731	6,674	6,654	6,596	6,512	6,368	6,201
Ebitda TTM	1,036	1,010	990	1,052	1,069	1,053	1,024	1,011	990	937	843	771
Operating Income TTM	927	908	895	920	880	869	844	834	829	802	716	641
Net Income TTM	612	586	571	633	530	506	456	408	451	478	455	430
Growth Rates Quarterly
Total Revenue Growth	6.9%	3.3%	-0.7%	7.1%	3.1%	3.3%	1.3%	3.7%	5.1%	9.0%	11.9%	12.2%
EBITDA Growth	9.4%	6.5%	-23.8%	-7.4%	5.9%	10.6%	5.0%	10.7%	25.4%	51.0%	40.6%	167.1%
Operating Income Growth	8.6%	5.0%	-11.9%	22.6%	5.0%	10.9%	4.5%	3.3%	13.9%	58.6%	57.3%	98.4%
Net Income Growth	23.1%	8.4%	-37.5%	136.0%	25.6%	41.3%	40.3%	-36.0%	-22.5%	22.9%	26.5%	519.9%
Margins Quarterly
EBITDA Margin	16.0%	17.6%	12.6%	11.9%	15.6%	17.1%	16.5%	13.7%	15.2%	16.0%	15.9%	12.9%
Operating Income Margin	13.1%	14.7%	12.0%	12.5%	12.9%	14.4%	13.5%	10.9%	12.6%	13.4%	13.1%	11.0%
Net Income Margin	7.5%	10.1%	6.6%	10.2%	6.5%	9.6%	10.4%	4.6%	5.4%	7.0%	7.5%	7.5%
Cash & Debt
Total Cash	1,682	1,570	1,492	1,437	1,451	1,898	585	635	616	430	290	198
Total Debt	1,916	1,903	1,902	1,907	1,900	1,908	728	735	737	743	748	755
Net Debt / (Cash)	235	332	410	470	449	10	143	100	121	312	459	557
Cash Flows Quarterly
FCF from Operations	317	208	198	168	271	243	194	166	261	199	185	160
Cash Flows TTM
FCF from Operations TTM	891	845	880	876	874	864	820	811	805	694	608	555
Returns to Shareholders Quarterly
Dividends	22	22	22	22	4	5	155	5	5	5	33	2
Share Repurchases	111	-0	-0	52	560	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	210.8%	242.5%	137.5%	135.4%	150.5%	8109.4%	387.3%	393.9%	444.6%	222.1%	133.3%	94.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	197.3%	201.4%	161.1%	144.7%	143.8%	6721.9%	374.4%	500.6%	420.3%	192.1%	116.9%	86.0%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Nonalcoholic Beverages	6,563	6,081	5,433	4,879	4,694
All Other	371	399	367	333	345
Eliminations	-280	-280	-237	-205	-213
Total	6,654	6,201	5,563	5,007	4,827

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Nonalcoholic Beverages	841	639	457	325	174
Eliminations	0
All Other	-7	2	-18	-11	7
Total	834	641	439	313	181

Price Behavior

Price Behavior

Market Price	$132.49
Market Cap ($ Bil)	11.5
First Trading Date	03/26/1990
Distance from 52W High	-8.6%
	50 Days	200 Days
DMA Price	$121.18	$123.04
DMA Trend	indeterminate	up
Distance from DMA	9.3%	7.7%
	3M	1YR
Volatility	23.9%	32.3%
Downside Capture	-75.08	40.87
Upside Capture	34.53	44.48
Correlation (SPY)	0.4%	28.7%

COKE Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.94	0.19	0.51	0.41	0.51	0.61
Up Beta	1.98	0.37	0.08	0.40	0.41	0.50
Down Beta	-1.92	-0.60	-0.25	0.34	0.59	0.74
Up Capture	73%	43%	81%	21%	33%	43%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	12	24	34	64	128	384
Down Capture	163%	13%	94%	75%	74%	75%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	18	30	62	123	367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	1,901,989
Short Interest: % Change Since 9302025	1.3%
Average Daily Volume	523,505
Days-to-Cover Short Interest	3.63
Basic Shares Quantity	86,601,000
Short % of Basic Shares	2.2%

Returns Analyses

	Title
0	With Coca-Cola Consolidated Stock Climbed 11% In A Month, How Confident Are You?
1	Coca-Cola Consolidated Stock Return Comparison
2	[9/29/2021] Coca-Cola Consolidated (COKE) Stock Price Forecast: AI Forecasts COKE Stock Price To Be Around $408 In A Month (Up 2.5%)
3	Coca-Cola Consolidated (COKE) Stock Return: AI Predicts COKE Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/29/2025	3.5%
7/24/2025	6.5%	0.2%	6.9%
2/20/2025	-4.1%	-2.9%	-9.8%
10/30/2024	-6.3%	-0.7%	8.7%
7/31/2024	8.3%	9.4%	15.7%
5/6/2024	17.7%	11.0%	16.4%
2/21/2024	-3.3%	-1.0%	5.1%
11/1/2023	0.4%	5.1%	13.4%
...
SUMMARY STATS
# Positive	16	16	17
# Negative	7	7	6
Median Positive	7.4%	8.0%	13.4%
Median Negative	-4.1%	-2.9%	-9.8%
Max Positive	17.9%	21.4%	49.3%
Max Negative	-23.5%	-17.2%	-17.1%

	Forward Returns
10/29/2025	3.5%
7/24/2025	6.5%	0.2%	6.9%
2/20/2025	-4.1%	-2.9%	-9.8%
10/30/2024	-6.3%	-0.7%	8.7%
7/31/2024	8.3%	9.4%	15.7%
5/6/2024	17.7%	11.0%	16.4%
2/21/2024	-3.3%	-1.0%	5.1%
11/1/2023	0.4%	5.1%	13.4%
8/2/2023	13.4%	11.5%	12.0%
5/3/2023	11.3%	6.6%	17.1%
2/22/2023	9.8%	6.2%	-1.0%
11/1/2022	-3.9%	0.0%	5.1%
8/2/2022	-1.0%	-3.0%	-7.5%
5/3/2022	10.3%	11.8%	34.0%
2/22/2022	-23.5%	-17.1%	-17.1%
11/9/2021	12.4%	21.4%	26.3%
8/10/2021	1.5%	3.4%	0.0%
5/11/2021	6.2%	14.7%	49.3%
2/26/2021	0.1%	5.9%	17.9%
11/3/2020	0.1%	10.2%	12.7%
8/4/2020	17.9%	18.8%	23.9%
2/25/2020	-18.0%	-17.2%	-14.6%
11/5/2019	0.6%	4.1%	3.3%
SUMMARY STATS
# Positive	16	16	17
# Negative	7	7	6
Median Positive	7.4%	8.0%	13.4%
Median Negative	-4.1%	-2.9%	-9.8%
Max Positive	17.9%	21.4%	49.3%
Max Negative	-23.5%	-17.2%	-17.1%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10292025	10-Q 9/26/2025
6302025	7242025	10-Q 6/27/2025
3312025	4302025	10-Q 3/31/2025
12312024	2202025	10-K 12/31/2024
9302024	10302024	10-Q 9/27/2024
6302024	7312024	10-Q 6/28/2024
3312024	5062024	10-Q 3/29/2024
12312023	2212024	10-K 12/31/2023
9302023	11012023	10-Q 9/30/2023
6302023	8022023	10-Q 6/30/2023
3312023	5032023	10-Q 3/31/2023
12312022	2222023	10-K 12/31/2022
9302022	11012022	10-Q 9/30/2022
6302022	8022022	10-Q 7/1/2022
3312022	5032022	10-Q 4/1/2022
12312021	2222022	10-K 12/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Everett Morgan Harrison	Vice Chair	9112025	Sell	817.57	4	3,270		Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Coca-Cola Consolidated (COKE)

Market Price (10/31/2025): $132.49 | Market Cap: $11.5 BilSector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Coca-Cola Consolidated (COKE)

Market Price (10/31/2025): $132.49Market Cap: $11.5 BilSector: Consumer StaplesIndustry: Soft Drinks & Non-alcoholic Beverages

Market Valuation & Key Metrics

COKE Stock

Return vs. Risk

Price Returns Compared

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About Coca-Cola Consolidated (COKE)

Interactive Breakdown

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Market Price (10/31/2025): $132.49 | Market Cap: $11.5 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Market Price (10/31/2025): $132.49
Market Cap: $11.5 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages