Stock Scorecard

Stock Summary for Coca-Cola Consolidated Inc (COKE) - $183.64 as of 6/18/2026 10:28:46 AM EST

Total Score

9 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for COKE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COKE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COKE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for COKE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for COKE (34 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for COKE

Company Overview
Ticker COKE
Company Name Coca-Cola Consolidated Inc
Country N/A
Description Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
Sector Name CONSUMER DEFENSIVE
Industry Name BEVERAGES - NON-ALCOHOLIC
Most Recent Quarter 3/31/2026
Next Earnings Date 7/23/2026

Stock Price History
Last Day Price 183.64
Price 4 Years Ago 49.10
Last Day Price Updated 6/18/2026 10:28:46 AM EST
Last Day Volume 302,569
Average Daily Volume 648,779
52-Week High 219.37
52-Week Low 104.69
Last Price to 52 Week Low 75.41%

Valuation Measures
Trailing PE N/A
Industry PE 36.26
Sector PE 22.89
5-Year Average PE 29.12
Free Cash Flow Ratio 44.57
Industry Free Cash Flow Ratio 34.42
Sector Free Cash Flow Ratio 36.14
Current Ratio Most Recent Quarter 1.23
Total Cash Per Share 4.12
Book Value Per Share Most Recent Quarter 47.82
Price to Book Ratio 8.24
Industry Price to Book Ratio 6.50
Sector Price to Book Ratio 25.27
Price to Sales Ratio Twelve Trailing Months 1.67
Industry Price to Sales Ratio Twelve Trailing Months 3.93
Sector Price to Sales Ratio Twelve Trailing Months 1.79
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 56,517,000
Market Capitalization 10,378,781,880
Institutional Ownership N/A

Dividends
Ex-Dividend Date 4/24/2026
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 0.53%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 0.53%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 77.83%
All-Time Dividend Growth Rate Percentage 7.47%
Dividend Payout Ratio 13.72%

Income Statement
Quarterly Earnings Growth YOY 265.80%
Annual Earnings Growth -9.88%
Reported EPS 12 Trailing Months 7.29
Reported EPS Past Year 1.45
Reported EPS Prior Year 16.68
Net Income Twelve Trailing Months 578,527,000
Net Income Past Year 570,582,000
Net Income Prior Year 633,125,000
Quarterly Revenue Growth YOY 8.30%
5-Year Revenue Growth 7.62%
Operating Margin Twelve Trailing Months 7.42%

Balance Sheet
Total Cash Most Recent Quarter 232,947,000
Total Cash Past Year 281,918,000
Total Cash Prior Year 1,135,824,000
Net Cash Position Most Recent Quarter -2,304,201,000
Net Cash Position Past Year -2,404,091,000
Long Term Debt Past Year 2,686,009,000
Long Term Debt Prior Year 1,436,649,000
Total Debt Most Recent Quarter 2,537,148,000
Equity to Debt Ratio Past Year -0.38
Equity to Debt Ratio Most Recent Quarter -0.34
Total Stockholder Equity Past Year -739,723,000
Total Stockholder Equity Prior Year 1,417,611,000
Total Stockholder Equity Most Recent Quarter -643,470,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 662,108,000
Free Cash Flow Per Share Twelve Trailing Months 11.72
Free Cash Flow Past Year 624,716,000
Free Cash Flow Prior Year 505,342,000

Options
Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 156.16
20-Day Bollinger Middle Band 186.81
20-Day Bollinger Upper Band 217.46
Beta 0.55
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 6/16/2026 8:43:17 PM EST