Coca-Cola Consolidated, Inc.
COKE
$178.01
-0.72%
Coca-Cola Consolidated, Inc. is the largest independent Coca-Cola bottler in the United States, responsible for distributing, marketing, and manufacturing a wide range of nonalcoholic beverages, including sparkling drinks like Coca-Cola and still beverages such as bottled water, teas, coffees, and sports drinks. As a key player in the non-alcoholic beverage industry, the company holds a unique position as a franchise bottler with exclusive territories, providing a competitive moat through its distribution network and long-standing relationship with The Coca-Cola Company. The current investor narrative centers on the company's ability to sustain revenue growth through price/mix improvements and volume recovery, while also managing margin expansion and cash flow generation amid a challenging cost environment. Recent attention has focused on the company's consistent profitability and its strategic share repurchase program, which has significantly reduced the share count and boosted earnings per share.…
COKE
Coca-Cola Consolidated, Inc.
$178.01
COKE 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Coca-Cola Consolidated, Inc.'s 12-month outlook, with a consensus price target around $231.41 and implied upside of +30.0% versus the current price.
Average Target
$231.41
1 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
1
covering this stock
Price Range
$142 - $231
Analyst target range
Insufficient analyst coverage available, with only 1 analyst providing estimates. The consensus revenue estimate for the next fiscal year is $7,228 million, but no EPS estimates or price targets are provided. This limited coverage implies that COKE is a mid-cap stock with relatively low institutional attention, which can lead to higher volatility and less efficient price discovery. Investors should conduct their own due diligence and consider that the lack of analyst consensus may result in wider bid-ask spreads and greater price swings.
COKE Technical Analysis
COKE has exhibited a strong long-term uptrend, with the 1-year price change of +57.03% significantly outperforming the S&P 500's +20.63% over the same period. The current price of $179.30 sits at 57.5% of the 52-week range ($109.42 to $219.65), indicating the stock is in the middle of its range after a substantial rally from the lows. This positioning suggests the stock is not overextended but has room to move higher if momentum resumes, though it remains below the 52-week high of $219.65. The 1-year relative strength of +36.40% versus the S&P 500 confirms the stock's strong relative performance over the past year.
Beta
0.53
0.53x market volatility
Max Drawdown
-24.7%
Largest decline past year
52-Week Range
$109-$220
Price range past year
Annual Return
+56.2%
Cumulative gain past year
| Period | COKE Return | S&P 500 |
|---|---|---|
| 1m | -5.3% | +1.0% |
| 3m | -7.3% | +7.9% |
| 6m | +16.9% | +8.5% |
| 1y | +56.2% | +20.1% |
| ytd | +18.8% | +9.9% |
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COKE Fundamental Analysis
Revenue has grown steadily, with the most recent quarterly revenue of $1,904 million in Q4 2025 representing a 9.03% year-over-year increase from $1,746 million in Q4 2024. The multi-quarter trend shows accelerating growth: Q1 2025 revenue was $1,580 million, Q2 $1,856 million, Q3 $1,888 million, and Q4 $1,904 million, indicating a consistent upward trajectory. The Nonalcoholic Beverage segment generated $1,893 million in Q4 2025, accounting for the vast majority of total revenue, while the All Other segment contributed $83 million. This growth trajectory supports the investment case by demonstrating the company's ability to drive sales through pricing and volume in a competitive beverage market.
Quarterly Revenue
$1.9B
2025-12
Revenue YoY Growth
+9.03%
YoY Comparison
Gross Margin
38.21%
Latest Quarter
Free Cash Flow
$620252000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is COKE Overvalued?
Since net income is positive ($137 million in Q4 2025), the primary valuation metric is the P/E ratio. The trailing P/E is 19.78x, while the forward P/E is significantly lower at 4.60x, implying the market expects a sharp increase in earnings over the next year. This large gap suggests that the market is pricing in substantial earnings growth, likely driven by margin expansion and share buybacks. The PEG ratio of 1.87x indicates that the stock is trading at a premium to its expected earnings growth rate, which could be a cautionary signal if growth fails to materialize.
PE
19.8x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range 8x~76x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
13.5x
Enterprise Value Multiple